| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,541 | BKT.MC  | -0.27% | 8.06€ | 13.10€ | 20,187€ | 62.55% | 15.25% | | 09/02/2024 | 2,266 | CABK.MC | 0.59% | 5.50€ | 9.17€ | 20,779€ | 66.84% | 15.70% | | 08/31/2024 | 367 | FMC  | -4.91% | $54.27 | $29.03 | $10,654 | -46.51% | 7.01% | | 08/31/2024 | 64 | GD | 0.44% | $296.33 | $343.38 | $21,976 | 15.88% | 14.45% | | 10/11/2024 | 17 | MSI | 0.72% | $440.98 | $394.35 | $6,704 | -10.57% | 4.41% | | 08/31/2024 | 82 | ORCL | -3.77% | $139.21 | $248.13 | $20,347 | 78.24% | 13.38% | | 09/02/2024 | 2,440 | SAN.MC | -0.68% | 4.51€ | 8.78€ | 21,423€ | 94.89% | 16.19% | | 08/31/2024 | 214 | TXT | -0.24% | $87.43 | $79.79 | $17,075 | -8.74% | 11.23% | | 08/31/2024 | 3,159 | Cash | 0.00% | 1.00€ | 1.00€ | 3,159€ | 0.00% | 2.39% | EUR/USD: 1.14885 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,061 |
132,360€ |
100% |
|
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