| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,541 | BKT.MC  | -0.27% | 8.06€ | 13.10€ | 20,187€ | 62.55% | 15.32% | | 09/02/2024 | 2,266 | CABK.MC | 0.59% | 5.50€ | 9.17€ | 20,779€ | 66.84% | 15.76% | | 08/31/2024 | 367 | FMC  | -4.91% | $54.27 | $29.03 | $10,654 | -46.51% | 6.99% | | 08/31/2024 | 64 | GD | 1.77% | $296.33 | $346.36 | $22,167 | 16.88% | 14.54% | | 10/11/2024 | 17 | MSI | 0.42% | $440.98 | $390.71 | $6,642 | -11.40% | 4.36% | | 08/31/2024 | 82 | ORCL | -1.86% | $139.21 | $239.26 | $19,619 | 71.87% | 12.87% | | 09/02/2024 | 2,440 | SAN.MC | -0.68% | 4.51€ | 8.78€ | 21,423€ | 94.89% | 16.25% | | 08/31/2024 | 214 | TXT | 1.99% | $87.43 | $82.02 | $17,552 | -6.19% | 11.51% | | 08/31/2024 | 3,159 | Cash | 0.00% | 1.00€ | 1.00€ | 3,159€ | 0.00% | 2.40% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,447 |
131,808€ |
100% |
|
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