# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/13/2024 | 1,000 | ACA.PA  | 1.85% | 13.20€ | 16.25€ | 16,250€ | 23.15% | 13.09% | 08/13/2024 | 100 | AMD  | 1.77% | $140.06 | $138.51 | $13,851 | -1.11% | 9.46% | 08/13/2024 | 250 | AMS.MC  | -0.64% | 56.90€ | 70.26€ | 17,565€ | 23.47% | 14.15% | 08/13/2024 | 300 | BAS.DE  | 0.00% | 41.45€ | 42.88€ | 12,864€ | 3.45% | 10.36% | 08/13/2024 | 246 | BNP.PA  | 1.81% | 59.13€ | 76.56€ | 18,834€ | 29.48% | 15.17% | 08/13/2024 | 388 | GLE.PA  | 0.48% | 20.54€ | 48.18€ | 18,694€ | 134.53% | 15.06% | 09/11/2024 | 131 | PHM  | 1.27% | $108.99 | $111.34 | $14,586 | 2.15% | 9.96% | 08/13/2024 | 1,000 | REP.MC  | 1.72% | 12.67€ | 12.73€ | 12,730€ | 0.44% | 10.25% | 08/13/2024 | 3,124 | Cash | 0.00% | 1.00€ | 1.00€ | 3,124€ | 0.00% | 2.52% | EUR/USD: 1.17965 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,473 |
124,167€ |
100% |
|