| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 103 | ANA.MC  | -0.23% | 124.57€ | 176.20€ | 18,149€ | 41.44% | 14.10% | | 09/13/2024 | 77 | BGNE  | 0.01% | $196.89 | $184.72 | $14,223 | -6.18% | 9.42% | | 09/16/2024 | 2,044 | CABK.MC  | 1.75% | 5.46€ | 10.19€ | 20,828€ | 86.76% | 16.19% | | 09/14/2024 | 70 | IBM  | -0.62% | $215.49 | $310.73 | $21,751 | 44.19% | 14.40% | | 09/16/2024 | 393 | III.L  | 1.70% | 32.42€ | 31.72€ | 12,464€ | -2.19% | 9.69% | | 09/16/2024 | 3,295 | MKS.L  | -0.47% | 3.59€ | 3.20€ | 10,534€ | -10.90% | 8.19% | | 09/14/2024 | 100 | ORCL  | -10.83% | $170.82 | $198.84 | $19,884 | 16.40% | 13.16% | | 10/14/2024 | 45 | RL  | 2.77% | $267.46 | $367.49 | $16,537 | 37.40% | 10.95% | | 10/14/2024 | 5,026 | Cash | 0.00% | 1.00€ | 1.00€ | 5,026€ | 0.00% | 3.91% | EUR/USD: 1.17382 GBP/EUR: 1.1400 |
Portfolio Value: |
$151,043 |
128,676€ |
100% |
|