| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,541 | BKT.MC  | -2.76% | 8.06€ | 14.34€ | 22,098€ | 77.93% | 16.07% | | 09/02/2024 | 2,049 | CABK.MC  | -1.09% | 5.50€ | 10.88€ | 22,293€ | 97.95% | 16.21% | | 08/31/2024 | 367 | FMC  | -4.91% | $54.27 | $29.03 | $10,654 | -46.51% | 6.51% | | 08/31/2024 | 64 | GD  | -0.34% | $296.33 | $358.86 | $22,967 | 21.10% | 14.02% | | 10/11/2024 | 17 | MSI  | -0.69% | $440.98 | $419.66 | $7,134 | -4.84% | 4.36% | | 08/31/2024 | 106 | ORCL  | 2.08% | $149.61 | $159.85 | $16,944 | 6.85% | 10.35% | | 09/02/2024 | 1,947 | SAN.MC  | -0.35% | 4.51€ | 10.79€ | 21,008€ | 139.50% | 15.28% | | 08/31/2024 | 214 | TXT  | 0.43% | $87.43 | $95.88 | $20,518 | 9.66% | 12.53% | | 08/31/2024 | 6,445 | Cash | 0.00% | 1.00€ | 1.00€ | 6,445€ | 0.00% | 4.69% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,775 |
137,525€ |
100% |
|