# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 101 | AIR.PA  | 1.59% | 138.68€ | 196.40€ | 19,836€ | 41.62% | 16.91% | 08/21/2024 | 665 | ANTO.L  | 2.29% | £18.96 | £22.81 | £17,596 | 20.33% | 15.00% | 08/21/2024 | 388 | EDEN.PA  | -4.41% | 37.62€ | 20.10€ | 7,799€ | -46.57% | 6.65% | 03/05/2025 | 41 | HEI.DE  | 0.74% | 170.92€ | 203.90€ | 8,360€ | 19.30% | 7.13% | 08/21/2024 | 993 | IVG.MI  | 0.19% | 9.07€ | 18.30€ | 18,172€ | 101.76% | 15.49% | 08/21/2024 | 352 | REL.L  | 0.38% | £35.34 | £34.48 | £14,079 | -2.44% | 12.00% | 08/21/2024 | 4,120 | SCYR.MC  | 0.05% | 3.13€ | 3.68€ | 15,162€ | 17.44% | 12.93% | 08/21/2024 | 60 | SRT3.DE  | 2.70% | 237.07€ | 197.70€ | 11,862€ | -16.61% | 10.11% | 08/21/2024 | 4,411 | Cash | 0.00% | 1.00€ | 1.00€ | 4,411€ | 0.00% | 3.76% | EUR/USD: 1.18131 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,539 |
117,276€ |
100% |
|