# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/29/2024 | 1,625 | BKT.MC  | 0.88% | 7.97€ | 10.34€ | 16,803€ | 29.75% | 15.83% | 08/29/2024 | 2,259 | CPR.MI  | 1.15% | 7.93€ | 5.64€ | 12,741€ | -28.89% | 12.00% | 08/29/2024 | 611 | IDR.MC  | 0.22% | 16.99€ | 27.02€ | 16,509€ | 59.04% | 15.55% | 08/29/2024 | 146 | PUB.PA  | 0.02% | 99.89€ | 88.80€ | 12,965€ | -11.11% | 12.21% | 08/29/2024 | 328 | REL.L  | -1.07% | £35.85 | £39.58 | £15,319 | 10.40% | 14.43% | 08/29/2024 | 1,839 | TRN.MI  | 0.85% | 7.73€ | 8.59€ | 15,797€ | 11.16% | 14.88% | 08/29/2024 | 230 | TTE.PA  | 0.25% | 62.77€ | 52.90€ | 12,167€ | -15.73% | 11.46% | 08/29/2024 | 3,850 | Cash | 0.00% | 1.00€ | 1.00€ | 3,850€ | 0.00% | 3.63% | EUR/USD: 1.14234 GBP/EUR: 1.1800 |
Portfolio Value: |
$121,260 |
106,150€ |
100% |
|