| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 91 | AIR.PA  | 1.01% | 138.68€ | 177.30€ | 16,134€ | 27.85% | 12.82% | | 08/21/2024 | 392 | ANTO.L  | 3.32% | £18.96 | £40.50 | £18,257 | 113.64% | 14.50% | | 08/21/2024 | 388 | EDEN.PA  | 0.03% | 37.62€ | 19.23€ | 7,461€ | -48.89% | 5.93% | | 03/05/2025 | 57 | HEI.DE  | 1.25% | 183.73€ | 182.00€ | 10,374€ | -0.94% | 8.24% | | 08/21/2024 | 993 | IVG.MI  | 0.32% | 9.07€ | 19.05€ | 18,917€ | 110.03% | 15.03% | | 08/21/2024 | 579 | REL.L  | -1.66% | £32.82 | £25.70 | £17,112 | -21.70% | 13.59% | | 08/21/2024 | 4,120 | SCYR.MC  | 1.91% | 3.13€ | 4.25€ | 17,510€ | 35.63% | 13.91% | | 08/21/2024 | 75 | SRT3.DE  | 3.30% | 238.55€ | 231.60€ | 17,370€ | -2.91% | 13.80% | | 08/21/2024 | 2,761 | Cash | 0.00% | 1.00€ | 1.00€ | 2,761€ | 0.00% | 2.19% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,424 |
125,897€ |
100% |
|