# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 131 | AKAM  | -4.16% | $101.57 | $80.63 | $10,563 | -20.62% | 9.69% | 09/12/2024 | 126 | ANA.MC  | -0.84% | 126.94€ | 117.90€ | 14,855€ | -7.12% | 14.85% | 09/14/2024 | 66 | CTAS  | -2.02% | $211.45 | $196.47 | $12,967 | -7.08% | 11.89% | 09/12/2024 | 423 | FER.MC  | -1.06% | 37.38€ | 39.08€ | 16,531€ | 4.54% | 16.53% | 09/12/2024 | 801 | GOLD  | 1.37% | $20.67 | $18.45 | $14,778 | -10.75% | 13.55% | 09/12/2024 | 432 | III.L  | -0.27% | 31.89€ | 36.90€ | 15,941€ | 15.72% | 15.94% | 10/11/2024 | 36 | ORCL  | -3.10% | $175.64 | $144.05 | $5,186 | -17.99% | 4.76% | 09/12/2024 | 39 | TSLA  | 3.79% | $230.65 | $230.50 | $8,990 | -0.06% | 8.24% | 09/12/2024 | 4,549 | Cash | 0.00% | 1.00€ | 1.00€ | 4,549€ | 0.00% | 4.55% | EUR/USD: 1.09017 GBP/EUR: 1.1800 |
Portfolio Value: |
$109,037 |
100,018€ |
100% |
|