# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 104 | AIR.DE  | 2.74% | 138.72€ | 144.46€ | 15,024€ | 4.14% | 12.70% | 08/21/2024 | 316 | ASRNL.AS  | 0.48% | 46.10€ | 54.30€ | 17,159€ | 17.78% | 14.51% | 08/21/2024 | 1,311 | CA.PA  | -0.18% | 13.83€ | 13.73€ | 18,000€ | -0.74% | 15.22% | 08/21/2024 | 1,005 | FBK.MI  | -0.11% | 14.74€ | 17.40€ | 17,487€ | 18.07% | 14.79% | 08/21/2024 | 137 | IHG.L  | 0.08% | £74.73 | £78.56 | £12,700 | 5.13% | 10.74% | 08/21/2024 | 13 | RHM.DE  | -3.50% | 535.23€ | 1338.50€ | 17,401€ | 150.08% | 14.71% | 08/21/2024 | 323 | ROVI.MC  | -0.20% | 66.29€ | 51.05€ | 16,489€ | -22.99% | 13.94% | 08/21/2024 | 4,003 | Cash | 0.00% | 1.00€ | 1.00€ | 4,003€ | 0.00% | 3.38% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$135,060 |
118,262€ |
100% |
|