# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/02/2024 | 1,053 | ACA.PA  | 1.48% | 13.92€ | 17.11€ | 18,017€ | 22.95% | 16.80% | 04/02/2024 | 2,000 | AGN.AS  | 0.25% | 5.67€ | 5.71€ | 11,420€ | 0.76% | 10.65% | 04/02/2024 | 221 | BNP.PA  | 1.73% | 66.01€ | 74.01€ | 16,356€ | 12.11% | 15.25% | 04/02/2024 | 444 | CS.PA  | 0.89% | 35.02€ | 40.92€ | 18,168€ | 16.85% | 16.94% | 04/02/2024 | 295 | EDEN.PA  | -2.04% | 49.42€ | 25.99€ | 7,667€ | -47.41% | 7.15% | 08/01/2024 | 6 | GS  | 0.12% | $499.83 | $545.49 | $3,273 | 9.13% | 2.67% | 04/02/2024 | 958 | INGA.AS  | 0.44% | 15.34€ | 16.94€ | 16,229€ | 10.45% | 15.13% | 04/02/2024 | 195 | URW.PA  | 0.71% | 74.42€ | 73.62€ | 14,356€ | -1.08% | 13.39% | 04/02/2024 | 2,171 | Cash | 0.00% | 1.00€ | 1.00€ | 2,171€ | 0.00% | 2.02% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$122,358 |
107,253€ |
100% |
|