# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 132 | ANA.MC  | 1.85% | 125.36€ | 126.50€ | 16,698€ | 0.91% | 15.76% | 09/13/2024 | 77 | BGNE  | 0.01% | $196.89 | $184.72 | $14,223 | -6.18% | 11.77% | 09/16/2024 | 2,260 | CABK.MC  | 1.38% | 5.46€ | 6.89€ | 15,571€ | 26.28% | 14.69% | 09/14/2024 | 70 | IBM  | 1.17% | $215.49 | $235.14 | $16,460 | 9.12% | 13.62% | 09/16/2024 | 393 | III.L  | -0.52% | 32.42€ | 41.87€ | 16,455€ | 29.13% | 15.53% | 09/16/2024 | 3,295 | MKS.L  | -0.60% | 3.59€ | 3.82€ | 12,587€ | 6.46% | 11.88% | 09/14/2024 | 92 | ORCL  | 0.60% | $162.16 | $139.32 | $12,817 | -14.09% | 10.60% | 10/14/2024 | 17 | RL  | 0.35% | $202.69 | $220.73 | $3,752 | 8.90% | 3.10% | 10/14/2024 | 3,238 | Cash | 0.00% | 1.00€ | 1.00€ | 3,238€ | 0.00% | 3.06% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$120,893 |
105,969€ |
100% |
|