# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 336 | ACS.MC  | -3.07% | 40.51€ | 56.70€ | 19,051€ | 39.98% | 13.53% | 09/11/2024 | 2,863 | BPE.MI  | -1.45% | 4.79€ | 7.60€ | 21,759€ | 58.81% | 15.46% | 09/11/2024 | 428 | EN.PA  | 0.05% | 31.72€ | 38.42€ | 16,444€ | 21.14% | 11.68% | 03/06/2025 | 323 | EOAN.DE  | 1.79% | 12.39€ | 15.94€ | 5,149€ | 28.67% | 3.66% | 09/11/2024 | 360 | FER.MC  | -0.27% | 37.36€ | 45.14€ | 16,250€ | 20.82% | 11.54% | 09/12/2024 | 100 | GOOG  | -0.49% | $152.37 | $177.34 | $17,734 | 16.39% | 10.66% | 09/11/2024 | 120 | HEI.DE  | -2.51% | 90.66€ | 194.60€ | 23,352€ | 114.64% | 16.59% | 09/12/2024 | 30 | META  | 0.61% | $512.56 | $738.01 | $22,140 | 43.99% | 13.31% | 09/12/2024 | 5,029 | Cash | 0.00% | 1.00€ | 1.00€ | 5,029€ | 0.00% | 3.57% | EUR/USD: 1.18169 GBP/EUR: 1.1700 |
Portfolio Value: |
$166,355 |
140,777€ |
100% |
|