# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/26/2024 | 421 | BAC | 0.01% | $39.95 | $44.16 | $18,591 | 10.54% | 15.04% | 08/16/2024 | 342 | BZU.MI | 0.00% | 35.35€ | 36.08€ | 12,339€ | 2.07% | 10.42% | 09/16/2024 | 2,782 | CABK.MC | 0.00% | 5.46€ | 5.11€ | 14,216€ | -6.43% | 12.01% | 09/25/2024 | 30 | FFIV | 0.03% | $220.78 | $252.26 | $7,568 | 14.26% | 6.12% | 08/15/2024 | 8 | FICO | 0.61% | $1749.23 | $2088.70 | $16,710 | 19.41% | 13.51% | 09/26/2024 | 54 | FLUT | 0.03% | $245.35 | $264.66 | $14,292 | 7.87% | 11.56% | 09/25/2024 | 384 | III.L | 0.20% | £33.87 | £35.49 | £16,354 | 4.79% | 13.81% | 09/26/2024 | 42 | TSLA | -0.04% | $256.42 | $420.60 | $17,665 | 64.03% | 14.29% | 09/26/2024 | 3,843 | Cash | 0.00% | 1.00€ | 1.00€ | 3,843€ | 0.00% | 3.25% | EUR/USD: 1.04412 GBP/EUR: 1.2000 |
Portfolio Value: |
$123,640 |
118,416€ |
100% |
|