# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 395 | ACS.MC  | 1.32% | 38.42€ | 57.40€ | 22,673€ | 49.40% | 16.79% | 09/11/2023 | 1,604 | ACX.MC  | 0.39% | 9.24€ | 10.35€ | 16,601€ | 12.01% | 12.30% | 02/12/2025 | 95 | AENA.MC  | 0.70% | 219.84€ | 230.00€ | 21,850€ | 4.62% | 16.18% | 01/13/2025 | 19 | AIR.PA  | 2.14% | 155.46€ | 158.68€ | 3,015€ | 2.07% | 2.23% | 02/12/2025 | 20 | ASML.AS  | -0.34% | 719.82€ | 606.80€ | 12,136€ | -15.70% | 8.99% | 01/13/2025 | 280 | ELE.MC  | 0.38% | 20.84€ | 26.34€ | 7,375€ | 26.37% | 5.46% | 02/12/2025 | 1 | IDR.MC  | 0.96% | 18.72€ | 29.54€ | 30€ | 57.83% | 0.02% | 02/12/2025 | 600 | MEL.MC  | 0.16% | 7.22€ | 6.45€ | 3,870€ | -10.67% | 2.87% | 09/11/2023 | 41 | MSFT  | 0.20% | $336.66 | $436.02 | $17,877 | 29.51% | 11.79% | 09/11/2023 | 94 | PG  | -1.05% | $153.61 | $158.83 | $14,930 | 3.40% | 9.84% | 02/12/2025 | 1,680 | REP.MC  | 0.46% | 11.91€ | 10.82€ | 18,178€ | -9.18% | 13.46% | 02/12/2025 | 87 | Cash | 0.00% | 1.00€ | 1.00€ | 87€ | 0.00% | 0.06% | EUR/USD: 1.12327 GBP/EUR: 1.1700 |
Portfolio Value: |
$151,665 |
135,021€ |
100% |
|