| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 104 | AIR.DE  | 1.70% | 138.72€ | 189.98€ | 19,758€ | 36.95% | 13.45% | | 08/21/2024 | 316 | ASRNL.AS  | -0.10% | 46.10€ | 60.66€ | 19,169€ | 31.58% | 13.05% | | 08/21/2024 | 1,311 | CA.PA  | 1.37% | 13.83€ | 15.45€ | 20,255€ | 11.69% | 13.79% | | 07/22/2025 | 11 | COIN  | -7.90% | $402.62 | $140.89 | $1,550 | -65.01% | 0.89% | | 08/21/2024 | 1,005 | FBK.MI  | -2.16% | 14.74€ | 19.61€ | 19,708€ | 33.07% | 13.42% | | 08/21/2024 | 175 | IHG.L  | -0.05% | £77.14 | £104.35 | £21,000 | 35.28% | 14.30% | | 08/21/2024 | 11 | RHM.DE  | -0.79% | 535.23€ | 1575.50€ | 17,331€ | 194.36% | 11.80% | | 08/21/2024 | 323 | ROVI.MC  | 0.39% | 66.29€ | 77.30€ | 24,968€ | 16.61% | 17.00% | | 08/21/2024 | 3,397 | Cash | 0.00% | 1.00€ | 1.00€ | 3,397€ | 0.00% | 2.31% | EUR/USD: 1.18663 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,306 |
146,891€ |
100% |
|