# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/12/2024 | 179 | CON.DE | 0.01% | 65.67€ | 67.14€ | 12,018€ | 2.25% | 11.89% | 08/30/2024 | 1,000 | ENG.MC | 0.00% | 13.97€ | 12.16€ | 12,160€ | -12.93% | 12.03% | 12/11/2024 | 347 | IONQ | 0.01% | $32.97 | $29.50 | $10,237 | -10.52% | 9.86% | 10/03/2024 | 513 | PHIA.AS | 0.00% | 29.22€ | 25.16€ | 12,907€ | -13.91% | 12.77% | 09/04/2024 | 1,047 | REP.MC | 0.00% | 12.03€ | 11.61€ | 12,156€ | -3.46% | 12.02% | 12/13/2024 | 36 | SAP.DE | 0.02% | 240.59€ | 256.10€ | 9,220€ | 6.45% | 9.12% | 08/30/2024 | 500 | STMMI.MI | 0.00% | 28.43€ | 24.62€ | 12,310€ | -13.41% | 12.18% | 08/30/2024 | 171 | VOW3.DE | 0.00% | 94.10€ | 93.42€ | 15,975€ | -0.72% | 15.80% | 08/30/2024 | 4,386 | Cash | 0.00% | 1.00€ | 1.00€ | 4,386€ | 0.00% | 4.34% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$103,837 |
101,098€ |
100% |
|