# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 289 | ACS.MC  | -0.19% | 40.87€ | 51.50€ | 14,884€ | 26.02% | 14.22% | 09/05/2024 | 123 | ANA.MC  | 0.17% | 123.61€ | 115.90€ | 14,256€ | -6.24% | 13.62% | 09/05/2024 | 368 | EN.PA  | -0.29% | 32.72€ | 37.41€ | 13,767€ | 14.34% | 13.15% | 09/05/2024 | 8 | FICO  | 0.36% | $1754.90 | $1906.70 | $15,254 | 8.65% | 12.82% | 09/04/2024 | 46 | MCD  | 0.71% | $285.89 | $311.29 | $14,319 | 8.88% | 12.03% | 09/04/2024 | 110 | NVDA  | -2.93% | $108.11 | $101.41 | $11,155 | -6.19% | 9.37% | 09/06/2024 | 28 | QQQ  | -0.03% | $461.67 | $444.02 | $12,433 | -3.82% | 10.45% | 09/03/2024 | 150 | SGO.PA  | -2.61% | 79.57€ | 86.50€ | 12,975€ | 8.71% | 12.39% | 09/03/2024 | 2,047 | Cash | 0.00% | 1.00€ | 1.00€ | 2,047€ | 0.00% | 1.96% | EUR/USD: 1.13686 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,017 |
104,689€ |
100% |
|