# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 330 | ACS.MC  | 1.31% | 40.93€ | 69.60€ | 22,968€ | 70.06% | 15.90% | 09/03/2024 | 2,448 | BPE.MI  | 1.71% | 4.92€ | 9.49€ | 23,232€ | 93.06% | 16.09% | 09/03/2024 | 2,500 | CABK.MC  | 1.51% | 5.32€ | 8.88€ | 22,200€ | 67.04% | 15.37% | 09/05/2024 | 421 | EN.PA  | 1.27% | 32.72€ | 38.20€ | 16,082€ | 16.76% | 11.14% | 09/04/2024 | 927 | FUR.AS  | 1.46% | 18.31€ | 10.44€ | 9,678€ | -42.97% | 6.70% | 09/05/2024 | 104 | HEI.DE  | 0.74% | 92.33€ | 203.90€ | 21,206€ | 120.85% | 14.68% | 09/04/2024 | 373 | ITX.MC  | 0.43% | 46.41€ | 46.45€ | 17,326€ | 0.10% | 12.00% | 10/01/2024 | 252 | PHIA.AS  | -0.17% | 27.01€ | 23.98€ | 6,043€ | -11.23% | 4.18% | 10/01/2024 | 5,686 | Cash | 0.00% | 1.00€ | 1.00€ | 5,686€ | 0.00% | 3.94% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$170,641 |
144,420€ |
100% |
|