# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 330 | ACS.MC  | 1.12% | 40.93€ | 54.20€ | 17,886€ | 32.43% | 14.90% | 09/03/2024 | 2,688 | BPE.MI  | 1.85% | 4.92€ | 7.17€ | 19,273€ | 45.86% | 16.05% | 09/03/2024 | 2,500 | CABK.MC  | 1.38% | 5.32€ | 6.89€ | 17,225€ | 29.61% | 14.35% | 09/05/2024 | 421 | EN.PA  | 0.82% | 32.72€ | 38.10€ | 16,040€ | 16.45% | 13.36% | 09/04/2024 | 611 | FUR.AS  | 1.23% | 21.34€ | 10.64€ | 6,501€ | -50.15% | 5.42% | 09/05/2024 | 114 | HEI.DE  | 0.75% | 92.33€ | 173.95€ | 19,830€ | 88.41% | 16.52% | 09/04/2024 | 279 | ITX.MC  | -0.25% | 47.88€ | 48.57€ | 13,551€ | 1.43% | 11.29% | 10/01/2024 | 252 | PHIA.AS  | 0.82% | 27.01€ | 22.25€ | 5,607€ | -17.63% | 4.67% | 10/01/2024 | 4,135 | Cash | 0.00% | 1.00€ | 1.00€ | 4,135€ | 0.00% | 3.44% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$136,956 |
120,048€ |
100% |
|