| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,541 | BKT.MC  | -1.04% | 8.06€ | 13.36€ | 20,588€ | 65.77% | 15.82% | | 09/02/2024 | 2,049 | CABK.MC | -1.08% | 5.50€ | 10.08€ | 20,654€ | 83.40% | 15.87% | | 08/31/2024 | 367 | FMC  | -4.91% | $54.27 | $29.03 | $10,654 | -46.51% | 7.11% | | 08/31/2024 | 64 | GD | -2.41% | $296.33 | $346.70 | $22,189 | 17.00% | 14.81% | | 10/11/2024 | 17 | MSI | -2.60% | $440.98 | $438.07 | $7,447 | -0.66% | 4.97% | | 08/31/2024 | 106 | ORCL | -2.21% | $149.61 | $139.65 | $14,803 | -6.66% | 9.88% | | 09/02/2024 | 1,947 | SAN.MC | -0.50% | 4.51€ | 9.42€ | 18,341€ | 109.09% | 14.09% | | 08/31/2024 | 214 | TXT | -1.61% | $87.43 | $87.46 | $18,716 | 0.03% | 12.49% | | 08/31/2024 | 6,445 | Cash | 0.00% | 1.00€ | 1.00€ | 6,445€ | 0.00% | 4.95% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,815 |
130,146€ |
100% |
|
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