# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 330 | ACS.MC  | -0.19% | 40.93€ | 51.50€ | 16,995€ | 25.83% | 15.57% | 09/04/2024 | 2,413 | BPE.MI  | -1.45% | 4.89€ | 6.64€ | 16,022€ | 35.91% | 14.67% | 09/05/2024 | 421 | EN.PA  | -0.29% | 32.74€ | 37.41€ | 15,750€ | 14.27% | 14.42% | 09/03/2024 | 358 | FER.MC  | -0.25% | 37.52€ | 39.90€ | 14,284€ | 6.33% | 13.08% | 09/06/2024 | 82 | GRMN  | 0.85% | $180.99 | $190.55 | $15,625 | 5.28% | 12.59% | 09/06/2024 | 34 | MSI  | 0.12% | $437.03 | $420.94 | $14,312 | -3.68% | 11.53% | 09/04/2024 | 160 | NVDA  | -2.93% | $108.16 | $101.41 | $16,226 | -6.24% | 13.07% | 10/01/2024 | 103 | PHIA.AS  | -1.18% | 29.76€ | 20.98€ | 2,161€ | -29.50% | 1.98% | 10/01/2024 | 3,373 | Cash | 0.00% | 1.00€ | 1.00€ | 3,373€ | 0.00% | 3.09% | EUR/USD: 1.13697 GBP/EUR: 1.1700 |
Portfolio Value: |
$124,142 |
109,187€ |
100% |
|