# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 395 | ACS.MC  | -0.19% | 38.42€ | 51.50€ | 20,343€ | 34.05% | 16.12% | 09/11/2023 | 1,604 | ACX.MC  | -0.26% | 9.24€ | 9.70€ | 15,559€ | 4.97% | 12.33% | 02/12/2025 | 95 | AENA.MC  | 0.55% | 219.84€ | 218.60€ | 20,767€ | -0.56% | 16.46% | 01/13/2025 | 19 | AIR.PA  | -2.88% | 155.46€ | 136.46€ | 2,593€ | -12.22% | 2.05% | 02/12/2025 | 20 | ASML.AS  | -1.71% | 719.82€ | 563.40€ | 11,268€ | -21.73% | 8.93% | 01/13/2025 | 280 | ELE.MC  | -0.08% | 20.84€ | 25.42€ | 7,118€ | 21.96% | 5.64% | 02/12/2025 | 1 | IDR.MC  | -1.78% | 18.72€ | 27.52€ | 28€ | 47.03% | 0.02% | 02/12/2025 | 600 | MEL.MC  | -1.68% | 7.22€ | 6.16€ | 3,696€ | -14.69% | 2.93% | 09/11/2023 | 41 | MSFT  | -1.03% | $336.66 | $367.60 | $15,072 | 9.19% | 10.50% | 09/11/2023 | 94 | PG  | 2.58% | $153.61 | $170.68 | $16,044 | 11.11% | 11.18% | 02/12/2025 | 1,680 | REP.MC  | 1.72% | 11.91€ | 10.33€ | 17,354€ | -13.29% | 13.75% | 02/12/2025 | 87 | Cash | 0.00% | 1.00€ | 1.00€ | 87€ | 0.00% | 0.07% | EUR/USD: 1.13716 GBP/EUR: 1.1700 |
Portfolio Value: |
$143,480 |
126,174€ |
100% |
|