| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 110 | ANA.MC  | 2.01% | 122.77€ | 198.00€ | 21,780€ | 61.28% | 15.51% | | 09/05/2024 | 464 | EN.PA  | -0.66% | 34.44€ | 39.06€ | 18,124€ | 13.41% | 12.91% | | 09/03/2024 | 313 | FER.MC  | 0.97% | 37.68€ | 54.34€ | 17,008€ | 44.20% | 12.11% | | 09/05/2024 | 80 | GOOG  | -1.98% | $157.98 | $279.63 | $22,370 | 77.00% | 13.77% | | 09/05/2024 | 114 | MU  | -0.17% | $88.50 | $237.94 | $27,125 | 168.86% | 16.70% | | 09/06/2024 | 27 | RACE  | 1.88% | $477.14 | $413.17 | $11,156 | -13.41% | 6.87% | | 09/05/2024 | 215 | ROVI.MC  | -1.18% | 70.43€ | 58.85€ | 12,653€ | -16.45% | 9.01% | | 09/04/2024 | 150 | SGO.PA  | -2.09% | 76.77€ | 81.58€ | 12,237€ | 6.27% | 8.72% | | 09/04/2024 | 6,170 | Cash | 0.00% | 1.00€ | 1.00€ | 6,170€ | 0.00% | 4.39% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,399 |
140,412€ |
100% |
|