| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 999 | ANE.MC  | -1.08% | 20.41€ | 21.90€ | 21,878€ | 7.32% | 14.64% | | 08/21/2024 | 2,053 | CABK.MC  | -0.38% | 5.33€ | 10.61€ | 21,782€ | 99.21% | 14.58% | | 08/21/2024 | 215 | CON.DE  | -1.93% | 58.30€ | 63.90€ | 13,739€ | 9.60% | 9.19% | | 09/20/2024 | 326 | DTE.DE  | -5.55% | 28.92€ | 29.27€ | 9,542€ | 1.19% | 6.38% | | 09/19/2024 | 869 | IBE.MC  | -1.28% | 15.20€ | 20.06€ | 17,432€ | 31.96% | 11.66% | | 08/21/2024 | 444 | RNO.PA  | -1.61% | 39.75€ | 30.48€ | 13,533€ | -23.33% | 9.06% | | 08/21/2024 | 963 | SLR.MC  | -0.04% | 11.43€ | 23.12€ | 22,265€ | 102.22% | 14.90% | | 08/21/2024 | 5,813 | SPM.MI  | 0.15% | 2.05€ | 4.14€ | 24,066€ | 102.07% | 16.10% | | 08/21/2024 | 5,210 | Cash | 0.00% | 1.00€ | 1.00€ | 5,210€ | 0.00% | 3.49% | EUR/USD: 1.17110 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,017 |
149,447€ |
100% |
|