# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/04/2024 | 147 | ACS.MC  | -0.19% | 44.30€ | 51.50€ | 7,571€ | 16.25% | 6.77% | 09/30/2024 | 22 | AI.PA  | -0.86% | 173.70€ | 173.38€ | 3,814€ | -0.19% | 3.41% | 09/30/2024 | 10 | ALV.DE  | 0.26% | 295.80€ | 347.30€ | 3,473€ | 17.41% | 3.11% | 10/15/2024 | 700 | BPE.MI  | -1.45% | 5.83€ | 6.64€ | 4,648€ | 13.92% | 4.16% | 11/04/2024 | 500 | CABK.MC  | -1.84% | 5.90€ | 6.70€ | 3,350€ | 13.56% | 3.00% | 11/07/2024 | 140 | CPG.L  | 0.55% | £26.06 | £25.53 | £4,182 | -2.03% | 3.74% | 09/30/2024 | 16 | DB1.DE  | 0.78% | 211.34€ | 271.20€ | 4,339€ | 28.33% | 3.88% | 10/14/2024 | 150 | DTE.DE  | -0.97% | 27.49€ | 31.77€ | 4,766€ | 15.57% | 4.26% | 10/28/2024 | 20 | EL.PA  | -1.00% | 215.77€ | 247.90€ | 4,958€ | 14.89% | 4.44% | 10/14/2024 | 120 | ENR.DE  | 10.53% | 35.93€ | 63.50€ | 7,620€ | 76.72% | 6.82% | 03/21/2025 | 80 | FER.MC  | -0.25% | 41.13€ | 39.90€ | 3,192€ | -2.98% | 2.86% | 09/30/2024 | 36 | HNR1.DE  | 0.36% | 250.18€ | 278.00€ | 10,008€ | 11.12% | 8.96% | 09/30/2024 | 260 | IBE.MC  | 0.62% | 13.82€ | 15.47€ | 4,022€ | 11.93% | 3.60% | 10/28/2024 | 110 | III.L  | -0.70% | £32.74 | £41.10 | £5,290 | 25.53% | 4.73% | 10/11/2024 | 85 | ITX.MC  | 0.45% | 53.91€ | 47.01€ | 3,996€ | -12.80% | 3.58% | 10/15/2024 | 150 | LOG.MC  | 0.07% | 27.40€ | 29.80€ | 4,470€ | 8.76% | 4.00% | 09/30/2024 | 105 | PRY.MI  | 0.45% | 65.04€ | 45.03€ | 4,728€ | -30.76% | 4.23% | 09/30/2024 | 3 | RMS.PA  | -3.00% | 2161.16€ | 2292.00€ | 6,876€ | 6.05% | 6.15% | 12/04/2024 | 500 | RR.L  | -1.35% | £5.93 | £7.19 | £4,204 | 21.28% | 3.76% | 10/30/2024 | 22 | SAP.DE  | -2.73% | 219.29€ | 225.85€ | 4,969€ | 2.99% | 4.45% | 09/30/2024 | 120 | UCG.MI  | -1.44% | 40.57€ | 49.86€ | 5,983€ | 22.89% | 5.35% | 09/30/2024 | 22 | WKL.AS  | -0.10% | 152.99€ | 149.95€ | 3,299€ | -1.99% | 2.95% | 09/30/2024 | 2,000 | Cash | 0.00% | 1.00€ | 1.00€ | 2,000€ | 0.00% | 1.79% | EUR/USD: 1.13712 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,081 |
111,757€ |
100% |
|