# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 104 | AIR.DE | -0.02% | 138.72€ | 166.24€ | 17,289€ | 19.84% | 14.97% | 08/21/2024 | 316 | ASRNL.AS | 0.00% | 46.10€ | 47.18€ | 14,909€ | 2.34% | 12.91% | 08/21/2024 | 1,029 | CA.PA | 0.00% | 14.12€ | 13.78€ | 14,180€ | -2.38% | 12.28% | 08/21/2024 | 1,005 | FBK.MI | 0.00% | 14.74€ | 18.27€ | 18,361€ | 23.98% | 15.90% | 08/21/2024 | 137 | IHG.L | -1.20% | £74.73 | £106.35 | £17,484 | 42.32% | 15.14% | 08/21/2024 | 22 | RHM.DE | -0.12% | 535.23€ | 760.40€ | 16,729€ | 42.07% | 14.49% | 08/21/2024 | 190 | ROVI.MC | 0.00% | 76.44€ | 65.55€ | 12,455€ | -14.24% | 10.79% | 08/21/2024 | 4,064 | Cash | 0.00% | 1.00€ | 1.00€ | 4,064€ | 0.00% | 3.52% | EUR/USD: 1.03820 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,881 |
115,470€ |
100% |
|