| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/20/2024 | 87 | AI.PA  | -0.77% | 166.17€ | 172.16€ | 14,978€ | 3.61% | 12.81% | | 08/20/2024 | 22 | ASM.AS  | 5.04% | 623.71€ | 723.80€ | 15,924€ | 16.05% | 13.61% | | 08/20/2024 | 99 | BESI.AS  | 5.32% | 124.59€ | 191.30€ | 18,939€ | 53.54% | 16.19% | | 09/18/2024 | 417 | DTE.DE  | 1.16% | 28.92€ | 33.04€ | 13,778€ | 14.26% | 11.78% | | 09/17/2024 | 646 | IBE.MC  | 1.57% | 13.62€ | 19.36€ | 12,507€ | 42.19% | 10.69% | | 08/20/2024 | 20 | MC.PA  | 1.04% | 679.08€ | 507.50€ | 10,150€ | -25.27% | 8.68% | | 08/20/2024 | 24 | MUV2.de  | 1.91% | 464.33€ | 534.20€ | 12,821€ | 15.05% | 10.96% | | 08/20/2024 | 260 | UNA.AS  | -0.34% | 55.46€ | 58.86€ | 15,304€ | 6.12% | 13.08% | | 08/20/2024 | 2,558 | Cash | 0.00% | 1.00€ | 1.00€ | 2,558€ | 0.00% | 2.19% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,027 |
116,957€ |
100% |
|