# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 395 | ACS.MC  | -3.07% | 38.42€ | 56.70€ | 22,397€ | 47.58% | 15.91% | 09/11/2023 | 1,604 | ACX.MC  | -3.97% | 9.24€ | 10.39€ | 16,666€ | 12.44% | 11.84% | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 15.63% | 01/13/2025 | 19 | AIR.PA  | -1.69% | 155.46€ | 174.26€ | 3,311€ | 12.09% | 2.35% | 02/12/2025 | 20 | ASML.AS  | -1.09% | 719.82€ | 670.20€ | 13,404€ | -6.89% | 9.52% | 01/13/2025 | 280 | ELE.MC  | 1.04% | 20.84€ | 27.17€ | 7,608€ | 30.35% | 5.41% | 02/12/2025 | 1 | IDR.MC  | -1.41% | 18.72€ | 36.34€ | 36€ | 94.16% | 0.03% | 02/12/2025 | 600 | MEL.MC  | 0.21% | 7.22€ | 7.12€ | 4,272€ | -1.39% | 3.04% | 09/11/2023 | 41 | MSFT  | 0.30% | $336.66 | $497.16 | $20,384 | 47.67% | 12.26% | 09/11/2023 | 94 | PG  | -0.34% | $153.61 | $159.32 | $14,976 | 3.71% | 9.01% | 02/12/2025 | 1,680 | REP.MC  | 0.68% | 11.91€ | 12.52€ | 21,034€ | 5.09% | 14.95% | 02/12/2025 | 87 | Cash | 0.00% | 1.00€ | 1.00€ | 87€ | 0.00% | 0.06% | EUR/USD: 1.18168 GBP/EUR: 1.1700 |
Portfolio Value: |
$166,308 |
140,739€ |
100% |
|