| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 1,317 | BKT.MC  | -0.32% | 7.98€ | 13.93€ | 18,346€ | 74.57% | 12.04% | | 09/06/2024 | 334 | BMY  | -0.55% | $51.02 | $54.65 | $18,253 | 7.11% | 10.13% | | 09/04/2024 | 170 | BNP.PA  | -0.24% | 61.96€ | 87.90€ | 14,943€ | 41.86% | 9.81% | | 09/04/2024 | 9,083 | CNA.L  | 1.35% | 1.21€ | 1.83€ | 16,631€ | 51.70% | 10.91% | | 09/04/2024 | 110 | DVA  | -0.93% | $151.71 | $108.16 | $11,898 | -28.71% | 6.60% | | 09/04/2024 | 351 | GLE.PA  | -1.27% | 21.41€ | 69.64€ | 24,444€ | 225.34% | 16.04% | | 09/05/2024 | 646 | INGA.AS  | -1.55% | 16.17€ | 24.09€ | 15,562€ | 48.99% | 10.21% | | 09/05/2024 | 5,464 | SAB.MC  | -1.18% | 1.84€ | 3.19€ | 17,430€ | 73.16% | 11.44% | | 09/05/2024 | 91 | THC  | -0.30% | $162.29 | $188.88 | $17,188 | 16.38% | 9.53% | | 09/05/2024 | 5,025 | Cash | 0.00% | 1.00€ | 1.00€ | 5,025€ | 0.00% | 3.30% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$180,273 |
152,400€ |
100% |
|