# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 359 | ACS.MC  | 1.31% | 38.54€ | 69.60€ | 24,986€ | 80.61% | 15.86% | 09/11/2023 | 1,604 | ACX.MC  | 0.74% | 9.24€ | 10.86€ | 17,419€ | 17.53% | 11.06% | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 13.97% | 01/13/2025 | 19 | AIR.PA  | 1.59% | 155.46€ | 196.40€ | 3,732€ | 26.33% | 2.37% | 02/12/2025 | 20 | ASML.AS  | 5.74% | 719.82€ | 729.30€ | 14,586€ | 1.32% | 9.26% | 01/13/2025 | 280 | ELE.MC  | 0.64% | 20.84€ | 26.71€ | 7,479€ | 28.14% | 4.75% | 02/12/2025 | 1 | IDR.MC  | 0.88% | 18.72€ | 34.20€ | 34€ | 82.72% | 0.02% | 02/12/2025 | 1,158 | MEL.MC  | -2.83% | 7.68€ | 7.74€ | 8,963€ | 0.80% | 5.69% | 09/11/2023 | 41 | MSFT  | 1.07% | $336.66 | $515.45 | $21,133 | 53.11% | 11.35% | 09/11/2023 | 94 | PG  | -0.68% | $153.61 | $156.85 | $14,744 | 2.11% | 7.92% | 02/12/2025 | 1,680 | REP.MC  | 1.20% | 11.91€ | 14.77€ | 24,814€ | 23.98% | 15.75% | 02/12/2025 | 3,155 | Cash | 0.00% | 1.00€ | 1.00€ | 3,155€ | 0.00% | 2.00% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$186,149 |
157,532€ |
100% |
|