| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/02/2024 | 1,053 | ACA.PA  | 0.26% | 13.92€ | 15.60€ | 16,427€ | 12.10% | 13.73% | | 04/02/2024 | 2,582 | AGN.AS  | -0.42% | 5.78€ | 6.58€ | 16,990€ | 13.75% | 14.20% | | 04/02/2024 | 221 | BNP.PA  | -0.18% | 66.01€ | 65.91€ | 14,566€ | -0.16% | 12.18% | | 04/02/2024 | 400 | CS.PA  | 0.16% | 35.02€ | 37.84€ | 15,136€ | 8.05% | 12.65% | | 04/02/2024 | 295 | EDEN.PA  | -8.07% | 49.42€ | 23.51€ | 6,935€ | -52.42% | 5.80% | | 08/01/2024 | 11 | GS  | 0.29% | $594.82 | $792.91 | $8,722 | 33.30% | 6.34% | | 04/02/2024 | 867 | INGA.AS  | 0.43% | 15.34€ | 22.00€ | 19,074€ | 43.44% | 15.95% | | 04/02/2024 | 195 | URW.PA  | 1.74% | 74.42€ | 90.08€ | 17,566€ | 21.04% | 14.69% | | 04/02/2024 | 5,339 | Cash | 0.00% | 1.00€ | 1.00€ | 5,339€ | 0.00% | 4.46% | EUR/USD: 1.15053 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,619 |
119,613€ |
100% |
|