| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 106 | AFL  | -1.32% | $109.21 | $111.00 | $11,766 | 1.64% | 6.96% | | 09/03/2024 | 2,095 | BPE.MI  | -2.40% | 4.92€ | 11.16€ | 23,380€ | 127.02% | 16.06% | | 09/05/2024 | 775 | CCL  | -3.09% | $17.13 | $27.15 | $21,041 | 58.48% | 12.44% | | 09/04/2024 | 346 | EEM  | -2.35% | $43.30 | $57.67 | $19,954 | 33.17% | 11.80% | | 09/04/2024 | 366 | FER.MC  | -2.62% | 38.02€ | 57.94€ | 21,206€ | 52.40% | 14.57% | | 09/05/2024 | 1,157 | FUR.AS  | -0.57% | 17.68€ | 10.48€ | 12,125€ | -40.72% | 8.33% | | 09/04/2024 | 98 | HEI.DE  | -1.34% | 94.76€ | 180.00€ | 17,640€ | 89.95% | 12.12% | | 09/03/2024 | 127 | NVDA  | 0.16% | $111.98 | $183.33 | $23,283 | 63.72% | 13.77% | | 09/03/2024 | 5,741 | Cash | 0.00% | 1.00€ | 1.00€ | 5,741€ | 0.00% | 3.94% | EUR/USD: 1.16155 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,076 |
145,560€ |
100% |
|