# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,317 | BKT.MC  | -1.54% | 7.98€ | 10.20€ | 13,433€ | 27.83% | 11.15% | 09/06/2024 | 235 | BMY  | 1.43% | $49.86 | $49.92 | $11,731 | 0.12% | 8.57% | 09/04/2024 | 170 | BNP.PA  | -0.68% | 61.96€ | 74.00€ | 12,580€ | 19.42% | 10.44% | 09/04/2024 | 9,083 | CNA.L  | 0.41% | 1.21€ | 1.60€ | 14,510€ | 32.35% | 12.04% | 09/04/2024 | 78 | DVA  | -0.75% | $152.18 | $140.48 | $10,957 | -7.69% | 8.01% | 09/04/2024 | 440 | GLE.PA  | 3.75% | 21.41€ | 45.40€ | 19,976€ | 112.10% | 16.58% | 09/05/2024 | 646 | INGA.AS  | -1.36% | 16.17€ | 17.02€ | 10,995€ | 5.26% | 9.13% | 09/05/2024 | 5,464 | SAB.MC  | -2.48% | 1.84€ | 2.55€ | 13,933€ | 38.42% | 11.57% | 09/05/2024 | 91 | THC  | 1.26% | $162.29 | $140.10 | $12,749 | -13.68% | 9.32% | 09/05/2024 | 3,846 | Cash | 0.00% | 1.00€ | 1.00€ | 3,846€ | 0.00% | 3.19% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$136,853 |
120,469€ |
100% |
|