# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | 1.02% | $109.21 | $108.46 | $11,497 | -0.68% | 8.76% | 09/03/2024 | 2,095 | BPE.MI  | 0.31% | 4.92€ | 7.72€ | 16,173€ | 57.04% | 13.45% | 09/05/2024 | 750 | CCL  | 4.62% | $16.57 | $21.06 | $15,795 | 27.11% | 12.04% | 09/04/2024 | 346 | EEM  | 0.24% | $43.30 | $45.21 | $15,643 | 4.40% | 11.92% | 09/04/2024 | 366 | FER.MC  | 1.64% | 38.02€ | 41.02€ | 15,013€ | 7.90% | 12.48% | 09/05/2024 | 836 | FUR.AS  | 1.94% | 19.78€ | 14.68€ | 12,272€ | -25.78% | 10.20% | 09/04/2024 | 109 | HEI.DE  | 3.63% | 94.64€ | 179.55€ | 19,571€ | 89.72% | 16.27% | 09/03/2024 | 127 | NVDA  | 1.81% | $111.98 | $117.52 | $14,925 | 4.95% | 11.38% | 09/03/2024 | 4,200 | Cash | 0.00% | 1.00€ | 1.00€ | 4,200€ | 0.00% | 3.49% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$131,204 |
120,266€ |
100% |
|