| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 300 | ACS.MC  | -0.76% | 40.93€ | 84.85€ | 25,455€ | 107.32% | 15.50% | | 09/03/2024 | 2,224 | BPE.MI  | 1.98% | 4.92€ | 11.57€ | 25,732€ | 135.37% | 15.67% | | 09/03/2024 | 2,500 | CABK.MC  | 0.14% | 5.32€ | 10.44€ | 26,100€ | 96.38% | 15.89% | | 09/05/2024 | 421 | EN.PA  | -0.56% | 32.72€ | 44.35€ | 18,671€ | 35.55% | 11.37% | | 09/04/2024 | 1,419 | FUR.AS  | -0.35% | 14.88€ | 8.49€ | 12,047€ | -42.95% | 7.34% | | 09/05/2024 | 104 | HEI.DE  | 0.54% | 92.33€ | 223.60€ | 23,254€ | 142.18% | 14.16% | | 09/04/2024 | 373 | ITX.MC  | -0.49% | 46.41€ | 56.34€ | 21,015€ | 21.41% | 12.80% | | 10/01/2024 | 252 | PHIA.AS  | -0.30% | 27.01€ | 23.24€ | 5,856€ | -13.97% | 3.57% | | 10/01/2024 | 6,087 | Cash | 0.00% | 1.00€ | 1.00€ | 6,087€ | 0.00% | 3.71% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Portfolio Value: |
$192,771 |
164,218€ |
100% |
|