# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 289 | ACS.MC  | -2.73% | 40.87€ | 56.90€ | 16,444€ | 39.23% | 13.96% | 09/05/2024 | 123 | ANA.MC  | 1.05% | 123.61€ | 154.40€ | 18,991€ | 24.90% | 16.12% | 09/05/2024 | 368 | EN.PA  | 0.52% | 32.72€ | 38.59€ | 14,201€ | 17.95% | 12.05% | 09/05/2024 | 8 | FICO  | 0.50% | $1754.90 | $1837.11 | $14,697 | 4.68% | 10.57% | 09/04/2024 | 46 | MCD  | 1.79% | $285.89 | $297.39 | $13,680 | 4.02% | 9.84% | 09/04/2024 | 110 | NVDA  | -2.23% | $108.11 | $154.46 | $16,991 | 42.88% | 12.22% | 09/06/2024 | 28 | QQQ  | -0.72% | $461.67 | $547.66 | $15,334 | 18.63% | 11.03% | 09/03/2024 | 150 | SGO.PA  | -1.67% | 79.57€ | 97.98€ | 14,697€ | 23.13% | 12.47% | 09/03/2024 | 2,047 | Cash | 0.00% | 1.00€ | 1.00€ | 2,047€ | 0.00% | 1.74% | EUR/USD: 1.18012 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,039 |
117,817€ |
100% |
|