| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 15 | AENA.MC  | 0.00% | 191.22€ | 231.60€ | 3,474€ | 21.11% | 3.30% | | 09/12/2024 | 1,746 | CABK.MC  | -2.28% | 5.45€ | 10.49€ | 18,316€ | 92.61% | 17.38% | | 09/12/2024 | 376 | III.L  | -2.21% | 31.89€ | 32.92€ | 12,378€ | 3.24% | 11.75% | | 09/12/2024 | 523 | PHIA.AS  | 0.00% | 27.99€ | 26.68€ | 13,954€ | -4.69% | 13.24% | | 09/12/2024 | 34 | SPGI  | 1.65% | $513.73 | $397.20 | $13,505 | -22.68% | 10.80% | | 09/13/2024 | 53 | UNH  | 1.96% | $471.21 | $284.49 | $15,078 | -39.63% | 12.06% | | 10/28/2024 | 58 | VEEV  | -2.86% | $224.00 | $171.97 | $9,974 | -23.23% | 7.98% | | 09/12/2024 | 181 | WMT  | 3.78% | $79.41 | $133.64 | $24,189 | 68.29% | 19.35% | | 09/12/2024 | 4,379 | Cash | 0.00% | 1.00€ | 1.00€ | 4,379€ | 0.00% | 4.16% | EUR/USD: 1.18646 GBP/EUR: 1.1500 |
Portfolio Value: |
$125,035 |
105,385€ |
100% |
|