| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 336 | ACS.MC  | -1.04% | 40.51€ | 81.25€ | 27,300€ | 100.59% | 15.03% | | 09/11/2024 | 2,609 | BPE.MI  | -1.19% | 4.79€ | 10.39€ | 27,108€ | 117.12% | 14.93% | | 09/11/2024 | 536 | EN.PA  | -0.46% | 33.09€ | 43.09€ | 23,096€ | 30.23% | 12.72% | | 03/06/2025 | 323 | EOAN.DE  | -1.06% | 12.39€ | 15.47€ | 4,997€ | 24.87% | 2.75% | | 09/11/2024 | 457 | FER.MC  | -0.74% | 40.19€ | 56.34€ | 25,747€ | 40.18% | 14.18% | | 09/12/2024 | 100 | GOOG  | 1.16% | $152.37 | $322.06 | $32,206 | 111.36% | 15.23% | | 09/11/2024 | 109 | HEI.DE  | 1.06% | 90.66€ | 218.80€ | 23,849€ | 141.33% | 13.13% | | 09/12/2024 | 30 | META  | 1.80% | $512.56 | $673.46 | $20,204 | 31.39% | 9.55% | | 09/12/2024 | 4,490 | Cash | 0.00% | 1.00€ | 1.00€ | 4,490€ | 0.00% | 2.47% | EUR/USD: 1.16479 GBP/EUR: 1.1400 |
Portfolio Value: |
$211,505 |
181,582€ |
100% |
|