# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 330 | ACS.MC  | 1.32% | 40.93€ | 57.40€ | 18,942€ | 40.25% | 15.57% | 09/03/2024 | 2,688 | BPE.MI  | 0.60% | 4.92€ | 7.36€ | 19,784€ | 49.73% | 16.26% | 09/03/2024 | 2,500 | CABK.MC  | -0.38% | 5.32€ | 6.86€ | 17,150€ | 29.04% | 14.09% | 09/05/2024 | 421 | EN.PA  | 2.19% | 32.72€ | 37.85€ | 15,935€ | 15.69% | 13.10% | 09/04/2024 | 611 | FUR.AS  | -1.92% | 21.34€ | 10.22€ | 6,244€ | -52.12% | 5.13% | 09/05/2024 | 114 | HEI.DE  | 0.47% | 92.33€ | 179.60€ | 20,474€ | 94.53% | 16.83% | 09/04/2024 | 279 | ITX.MC  | -0.29% | 47.88€ | 47.81€ | 13,339€ | -0.16% | 10.96% | 10/01/2024 | 252 | PHIA.AS  | -0.75% | 27.01€ | 22.55€ | 5,683€ | -16.52% | 4.67% | 10/01/2024 | 4,135 | Cash | 0.00% | 1.00€ | 1.00€ | 4,135€ | 0.00% | 3.40% | EUR/USD: 1.12581 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,995 |
121,686€ |
100% |
|