# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 330 | ACS.MC  | 1.32% | 40.93€ | 57.40€ | 18,942€ | 40.25% | 16.30% | 09/04/2024 | 2,413 | BPE.MI  | 0.60% | 4.89€ | 7.36€ | 17,760€ | 50.65% | 15.29% | 09/05/2024 | 421 | EN.PA  | 2.19% | 32.74€ | 37.85€ | 15,935€ | 15.62% | 13.71% | 09/03/2024 | 358 | FER.MC  | -0.48% | 37.52€ | 43.62€ | 15,616€ | 16.25% | 13.44% | 09/06/2024 | 82 | GRMN  | -0.85% | $180.99 | $190.15 | $15,592 | 5.06% | 11.91% | 09/06/2024 | 34 | MSI  | -0.26% | $437.03 | $405.35 | $13,782 | -7.25% | 10.53% | 09/04/2024 | 160 | NVDA  | -0.59% | $108.16 | $113.81 | $18,210 | 5.22% | 13.91% | 10/01/2024 | 103 | PHIA.AS  | -0.75% | 29.76€ | 22.55€ | 2,323€ | -24.22% | 2.00% | 10/01/2024 | 3,373 | Cash | 0.00% | 1.00€ | 1.00€ | 3,373€ | 0.00% | 2.90% | EUR/USD: 1.12654 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,889 |
116,187€ |
100% |
|