# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 359 | ACS.MC  | 1.47% | 38.54€ | 69.00€ | 24,771€ | 79.05% | 15.68% | 09/11/2023 | 1,604 | ACX.MC  | 0.64% | 9.24€ | 10.94€ | 17,548€ | 18.39% | 11.11% | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 13.93% | 01/13/2025 | 19 | AIR.PA  | 0.61% | 155.46€ | 192.86€ | 3,664€ | 24.06% | 2.32% | 02/12/2025 | 20 | ASML.AS  | 3.35% | 719.82€ | 761.70€ | 15,234€ | 5.82% | 9.64% | 01/13/2025 | 280 | ELE.MC  | 0.69% | 20.84€ | 26.35€ | 7,378€ | 26.42% | 4.67% | 02/12/2025 | 1 | IDR.MC  | 1.05% | 18.72€ | 34.74€ | 35€ | 85.61% | 0.02% | 02/12/2025 | 1,158 | MEL.MC  | 0.78% | 7.68€ | 7.76€ | 8,986€ | 1.06% | 5.69% | 09/11/2023 | 41 | MSFT  | 0.24% | $336.66 | $511.25 | $20,961 | 51.86% | 11.26% | 09/11/2023 | 94 | PG  | -1.52% | $153.61 | $157.90 | $14,843 | 2.79% | 7.97% | 02/12/2025 | 1,680 | REP.MC  | 0.17% | 11.91€ | 14.77€ | 24,814€ | 23.98% | 15.71% | 02/12/2025 | 3,155 | Cash | 0.00% | 1.00€ | 1.00€ | 3,155€ | 0.00% | 2.00% | EUR/USD: 1.17896 GBP/EUR: 1.1500 |
Portfolio Value: |
$186,223 |
157,956€ |
100% |
|