| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,541 | BKT.MC  | 0.32% | 8.06€ | 14.26€ | 21,975€ | 76.94% | 16.16% | | 09/02/2024 | 2,049 | CABK.MC | 0.53% | 5.50€ | 10.45€ | 21,412€ | 90.13% | 15.75% | | 08/31/2024 | 367 | FMC  | -4.91% | $54.27 | $29.03 | $10,654 | -46.51% | 6.69% | | 08/31/2024 | 64 | GD | 0.60% | $296.33 | $339.50 | $21,728 | 14.57% | 13.65% | | 10/11/2024 | 17 | MSI | -1.01% | $440.98 | $369.89 | $6,288 | -16.12% | 3.95% | | 08/31/2024 | 106 | ORCL | 6.63% | $149.61 | $192.32 | $20,386 | 28.55% | 12.81% | | 09/02/2024 | 2,172 | SAN.MC | 0.17% | 4.51€ | 10.01€ | 21,742€ | 122.19% | 15.99% | | 08/31/2024 | 214 | TXT | 1.71% | $87.43 | $89.45 | $19,142 | 2.31% | 12.02% | | 08/31/2024 | 4,055 | Cash | 0.00% | 1.00€ | 1.00€ | 4,055€ | 0.00% | 2.98% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,201 |
135,972€ |
100% |
|
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