# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/02/2024 | 1,053 | ACA.PA  | 0.33% | 13.92€ | 16.56€ | 17,438€ | 19.00% | 15.85% | 04/02/2024 | 2,000 | AGN.AS  | 1.80% | 5.67€ | 5.88€ | 11,760€ | 3.76% | 10.69% | 04/02/2024 | 221 | BNP.PA  | 0.00% | 66.01€ | 76.40€ | 16,884€ | 15.73% | 15.35% | 04/02/2024 | 444 | CS.PA  | 2.36% | 35.02€ | 41.19€ | 18,288€ | 17.62% | 16.63% | 04/02/2024 | 295 | EDEN.PA  | 1.48% | 49.42€ | 27.24€ | 8,036€ | -44.88% | 7.31% | 08/01/2024 | 6 | GS  | -1.16% | $499.83 | $559.91 | $3,359 | 12.02% | 2.72% | 04/02/2024 | 958 | INGA.AS  | -0.48% | 15.34€ | 18.18€ | 17,416€ | 18.53% | 15.83% | 04/02/2024 | 195 | URW.PA  | 0.63% | 74.42€ | 76.98€ | 15,011€ | 3.43% | 13.65% | 04/02/2024 | 2,171 | Cash | 0.00% | 1.00€ | 1.00€ | 2,171€ | 0.00% | 1.97% | EUR/USD: 1.12442 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,678 |
109,993€ |
100% |
|