# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 2,455 | AGN.AS  | 1.42% | 5.51€ | 6.73€ | 16,522€ | 22.22% | 10.23% | 09/03/2024 | 2,688 | BPE.MI  | 1.71% | 4.92€ | 9.49€ | 25,509€ | 93.06% | 15.79% | 09/04/2024 | 439 | GLE.PA  | 2.79% | 21.30€ | 58.96€ | 25,883€ | 176.75% | 16.03% | 10/01/2024 | 162 | III.L  | 1.39% | £35.27 | £38.59 | £7,252 | 9.40% | 4.49% | 09/04/2024 | 3,598 | ISP.MI  | 2.43% | 3.71€ | 5.61€ | 20,185€ | 51.04% | 12.50% | 09/04/2024 | 1,595 | MRL.MC  | -0.54% | 11.34€ | 12.95€ | 20,655€ | 14.15% | 12.79% | 09/05/2024 | 19 | NFLX  | 1.16% | $680.30 | $1202.00 | $22,838 | 76.69% | 11.98% | 09/05/2024 | 3,880 | SRG.MI  | -0.66% | 4.54€ | 5.11€ | 19,827€ | 12.60% | 12.28% | 09/05/2024 | 6,340 | Cash | 0.00% | 1.00€ | 1.00€ | 6,340€ | 0.00% | 3.93% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$190,705 |
161,516€ |
100% |
|