# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/02/2024 | 1,053 | ACA.PA  | -0.87% | 13.92€ | 15.93€ | 16,774€ | 14.47% | 15.08% | 04/02/2024 | 2,000 | AGN.AS  | 0.65% | 5.67€ | 6.19€ | 12,380€ | 9.24% | 11.13% | 04/02/2024 | 221 | BNP.PA  | -1.47% | 66.01€ | 75.20€ | 16,619€ | 13.91% | 14.94% | 04/02/2024 | 400 | CS.PA  | -0.96% | 35.02€ | 41.27€ | 16,508€ | 17.85% | 14.84% | 04/02/2024 | 295 | EDEN.PA  | -0.61% | 49.42€ | 26.13€ | 7,708€ | -47.12% | 6.93% | 08/01/2024 | 6 | GS  | -0.08% | $499.83 | $707.19 | $4,243 | 41.49% | 3.23% | 04/02/2024 | 958 | INGA.AS  | 0.01% | 15.34€ | 18.63€ | 17,848€ | 21.47% | 16.05% | 04/02/2024 | 195 | URW.PA  | -0.49% | 74.42€ | 80.74€ | 15,744€ | 8.49% | 14.16% | 04/02/2024 | 4,028 | Cash | 0.00% | 1.00€ | 1.00€ | 4,028€ | 0.00% | 3.62% | EUR/USD: 1.18004 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,227 |
111,205€ |
100% |
|