| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,541 | BKT.MC  | -0.04% | 8.06€ | 11.40€ | 17,567€ | 41.45% | 16.00% | | 09/02/2024 | 2,266 | CABK.MC | 0.03% | 5.50€ | 7.47€ | 16,927€ | 35.91% | 15.41% | | 08/31/2024 | 234 | FMC  | 2.48% | $64.64 | $40.29 | $9,428 | -37.67% | 7.57% | | 08/31/2024 | 51 | GD | 0.14% | $299.62 | $275.59 | $14,055 | -8.02% | 11.28% | | 10/11/2024 | 7 | MSI | -1.37% | $467.24 | $412.70 | $2,889 | -11.67% | 2.32% | | 08/31/2024 | 113 | ORCL | -0.01% | $139.83 | $162.88 | $18,405 | 16.49% | 14.77% | | 09/02/2024 | 2,440 | SAN.MC | 0.33% | 4.51€ | 7.05€ | 17,202€ | 56.49% | 15.66% | | 08/31/2024 | 214 | TXT | -0.63% | $87.43 | $73.54 | $15,738 | -15.89% | 12.63% | | 08/31/2024 | 4,798 | Cash | 0.00% | 1.00€ | 1.00€ | 4,798€ | 0.00% | 4.37% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$124,622 |
109,823€ |
100% |
|
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