| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/02/2024 | 1,053 | ACA.PA  | 0.14% | 13.92€ | 18.01€ | 18,965€ | 29.42% | 14.31% | | 04/02/2024 | 2,582 | AGN.AS  | 0.12% | 5.78€ | 6.61€ | 17,067€ | 14.27% | 12.88% | | 04/02/2024 | 221 | BNP.PA  | 1.68% | 66.01€ | 92.37€ | 20,414€ | 39.92% | 15.41% | | 04/02/2024 | 400 | CS.PA  | 2.73% | 35.02€ | 38.68€ | 15,472€ | 10.45% | 11.68% | | 04/02/2024 | 295 | EDEN.PA  | 1.96% | 49.42€ | 18.00€ | 5,310€ | -63.57% | 4.01% | | 08/01/2024 | 16 | GS  | 1.20% | $692.63 | $916.00 | $14,656 | 32.25% | 9.35% | | 04/02/2024 | 789 | INGA.AS  | 1.14% | 15.34€ | 24.40€ | 19,252€ | 59.09% | 14.53% | | 04/02/2024 | 195 | URW.PA  | 2.98% | 74.42€ | 103.40€ | 20,163€ | 38.93% | 15.22% | | 04/02/2024 | 3,482 | Cash | 0.00% | 1.00€ | 1.00€ | 3,482€ | 0.00% | 2.63% | EUR/USD: 1.18345 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,817 |
132,508€ |
100% |
|