| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,541 | BKT.MC  | 0.88% | 8.06€ | 10.34€ | 15,934€ | 28.30% | 15.55% | | 09/02/2024 | 2,266 | CABK.MC | 1.38% | 5.50€ | 6.89€ | 15,613€ | 25.36% | 15.24% | | 08/31/2024 | 234 | FMC  | 1.36% | $64.64 | $41.74 | $9,767 | -35.43% | 8.35% | | 08/31/2024 | 51 | GD | 0.04% | $299.62 | $272.07 | $13,876 | -9.19% | 11.86% | | 10/11/2024 | 7 | MSI | 0.17% | $467.24 | $430.94 | $3,017 | -7.77% | 2.58% | | 08/31/2024 | 113 | ORCL | 1.35% | $139.83 | $140.35 | $15,860 | 0.37% | 13.55% | | 09/02/2024 | 2,440 | SAN.MC | 1.82% | 4.51€ | 6.52€ | 15,909€ | 44.72% | 15.53% | | 08/31/2024 | 214 | TXT | 1.26% | $87.43 | $69.28 | $14,826 | -20.76% | 12.67% | | 08/31/2024 | 4,798 | Cash | 0.00% | 1.00€ | 1.00€ | 4,798€ | 0.00% | 4.68% | EUR/USD: 1.14221 GBP/EUR: 1.1800 |
Portfolio Value: |
$117,029 |
102,459€ |
100% |
|
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