# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/12/2024 | 109 | ANA.MC  | -0.84% | 126.22€ | 152.90€ | 16,666€ | 21.14% | 14.99% | 09/12/2024 | 2,311 | CABK.MC  | 0.03% | 5.42€ | 7.34€ | 16,963€ | 35.51% | 15.25% | 09/14/2024 | 14 | CTAS  | 0.96% | $208.22 | $222.87 | $3,120 | 7.04% | 2.38% | 09/12/2024 | 284 | FER.MC  | -0.09% | 37.64€ | 45.29€ | 12,862€ | 20.31% | 11.57% | 09/13/2024 | 863 | GOLD  | 1.25% | $19.34 | $18.86 | $16,276 | -2.48% | 12.42% | 09/12/2024 | 289 | III.L  | 9919.89% | 31.69€ | 40.34€ | 11,658€ | 27.30% | 10.48% | 09/12/2024 | 531 | PHIA.AS  | -0.68% | 26.15€ | 20.50€ | 10,886€ | -21.60% | 9.79% | 09/12/2024 | 40 | TSLA  | -1.84% | $229.11 | $317.62 | $12,705 | 38.63% | 9.69% | 09/12/2024 | 412 | VNA.DE  | -0.30% | 32.87€ | 30.00€ | 12,360€ | -8.73% | 11.11% | 09/12/2024 | 2,577 | Cash | 0.00% | 1.00€ | 1.00€ | 2,577€ | 0.00% | 2.32% | EUR/USD: 1.17837 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,051 |
111,214€ |
100% |
|