| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/06/2024 | 27 | ANA.MC  | 0.01% | 115.99€ | 113.80€ | 3,073€ | -1.89% | 2.77% | | 04/01/2024 | 155 | ARE  | 0.02% | $120.79 | $99.15 | $15,368 | -17.92% | 13.42% | | 04/01/2024 | 246 | EQR | 0.01% | $62.00 | $70.90 | $17,441 | 14.35% | 15.23% | | 04/01/2024 | 8 | FCNCA | 0.41% | $1608.73 | $2148.20 | $17,186 | 33.53% | 15.01% | | 04/01/2024 | 151 | IRM | 0.01% | $79.63 | $105.70 | $15,961 | 32.74% | 13.94% | | 04/01/2024 | 71 | SBAC | 0.00% | $212.76 | $201.84 | $14,331 | -5.13% | 12.51% | | 04/01/2024 | 184 | STT | 0.00% | $76.98 | $97.67 | $17,971 | 26.88% | 15.69% | | 04/01/2024 | 177 | WRB | 0.00% | $87.95 | $57.93 | $10,254 | -34.13% | 8.95% | | 04/01/2024 | 2,757 | Cash | 0.00% | 1.00€ | 1.00€ | 2,757€ | 0.00% | 2.48% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,521 |
111,087€ |
100% |
|
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