# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 478 | DTE.DE  | -0.97% | 25.27€ | 31.77€ | 15,186€ | 25.73% | 14.59% | 08/19/2024 | 86 | EC.PA  | 1.08% | 164.19€ | 185.00€ | 15,910€ | 12.68% | 15.28% | 08/19/2024 | 4,071 | KPN.AS  | 0.22% | 3.59€ | 4.07€ | 16,569€ | 13.24% | 15.91% | 08/19/2024 | 256 | MBG.DE  | -0.32% | 60.59€ | 50.18€ | 12,846€ | -17.18% | 12.34% | 08/19/2024 | 239 | PRY.MI  | 0.45% | 61.09€ | 45.03€ | 10,762€ | -26.29% | 10.34% | 08/19/2024 | 6 | RMS.PA  | -3.00% | 2128.41€ | 2292.00€ | 13,752€ | 7.69% | 13.21% | 08/19/2024 | 1,911 | TRN.MI  | -0.12% | 7.70€ | 8.44€ | 16,129€ | 9.63% | 15.49% | 08/19/2024 | 2,962 | Cash | 0.00% | 1.00€ | 1.00€ | 2,962€ | 0.00% | 2.84% | EUR/USD: 1.13633 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,310 |
104,116€ |
100% |
|