# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 332 | ACS.MC  | -0.19% | 41.07€ | 51.50€ | 17,098€ | 25.40% | 16.48% | 09/02/2024 | 1,704 | BKT.MC  | -2.09% | 8.06€ | 9.77€ | 16,648€ | 21.23% | 16.04% | 09/02/2024 | 387 | CLNX.MC  | 1.51% | 34.75€ | 34.90€ | 13,506€ | 0.43% | 13.01% | 09/16/2024 | 295 | ITX.MC  | 0.45% | 52.27€ | 47.01€ | 13,868€ | -10.06% | 13.36% | 08/31/2024 | 36 | MSFT  | -1.03% | $417.61 | $367.60 | $13,234 | -11.98% | 11.21% | 08/31/2024 | 96 | ORCL  | -0.92% | $141.45 | $128.59 | $12,345 | -9.09% | 10.46% | 09/02/2024 | 69 | SAP.DE  | -2.73% | 198.77€ | 225.85€ | 15,584€ | 13.63% | 15.02% | 09/02/2024 | 4,587 | Cash | 0.00% | 1.00€ | 1.00€ | 4,587€ | 0.00% | 4.42% | EUR/USD: 1.13736 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,035 |
103,780€ |
100% |
|