| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 110 | ANA.MC  | -0.16% | 122.77€ | 245.60€ | 27,016€ | 100.06% | 15.47% | | 09/05/2024 | 464 | EN.PA  | -1.21% | 34.44€ | 51.78€ | 24,026€ | 50.34% | 13.76% | | 09/03/2024 | 313 | FER.MC  | -1.46% | 37.68€ | 62.22€ | 19,475€ | 65.11% | 11.15% | | 09/05/2024 | 80 | GOOG  | -1.66% | $157.98 | $306.24 | $24,499 | 93.84% | 11.99% | | 09/05/2024 | 69 | MU  | -0.32% | $87.92 | $411.05 | $28,362 | 367.55% | 13.88% | | 09/06/2024 | 27 | RACE  | -4.82% | $477.14 | $361.60 | $9,763 | -24.22% | 4.78% | | 09/05/2024 | 285 | ROVI.MC  | -1.71% | 69.13€ | 83.30€ | 23,741€ | 20.49% | 13.59% | | 09/04/2024 | 258 | SGO.PA  | -4.01% | 79.14€ | 82.16€ | 21,197€ | 3.82% | 12.14% | | 09/04/2024 | 5,666 | Cash | 0.00% | 1.00€ | 1.00€ | 5,666€ | 0.00% | 3.24% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$204,352 |
174,640€ |
100% |
|