| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/02/2024 | 1,053 | ACA.PA  | 0.46% | 13.92€ | 17.52€ | 18,449€ | 25.90% | 14.50% | | 04/02/2024 | 2,582 | AGN.AS  | -0.09% | 5.78€ | 6.47€ | 16,706€ | 11.85% | 13.13% | | 04/02/2024 | 221 | BNP.PA  | 0.30% | 66.01€ | 80.48€ | 17,786€ | 21.91% | 13.98% | | 04/02/2024 | 400 | CS.PA  | 0.44% | 35.02€ | 41.01€ | 16,404€ | 17.11% | 12.89% | | 04/02/2024 | 295 | EDEN.PA  | -0.92% | 49.42€ | 18.85€ | 5,561€ | -61.85% | 4.37% | | 08/01/2024 | 11 | GS  | 1.96% | $594.82 | $892.91 | $9,822 | 50.12% | 6.59% | | 04/02/2024 | 867 | INGA.AS  | 0.63% | 15.34€ | 23.92€ | 20,739€ | 55.96% | 16.30% | | 04/02/2024 | 195 | URW.PA  | -1.42% | 74.42€ | 91.74€ | 17,889€ | 23.27% | 14.06% | | 04/02/2024 | 5,339 | Cash | 0.00% | 1.00€ | 1.00€ | 5,339€ | 0.00% | 4.20% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,002 |
127,261€ |
100% |
|