# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 101 | AIR.PA  | -2.79% | 138.68€ | 172.76€ | 17,449€ | 24.58% | 15.54% | 08/21/2024 | 665 | ANTO.L  | 0.94% | £18.96 | £18.27 | £14,211 | -3.65% | 12.66% | 08/21/2024 | 388 | EDEN.PA  | 0.65% | 37.62€ | 26.43€ | 10,255€ | -29.75% | 9.13% | 03/05/2025 | 41 | HEI.DE  | 0.00% | 170.92€ | 192.55€ | 7,895€ | 12.65% | 7.03% | 08/21/2024 | 993 | IVG.MI  | -0.78% | 9.07€ | 16.61€ | 16,494€ | 83.13% | 14.69% | 08/21/2024 | 352 | REL.L  | -0.08% | £35.34 | £39.34 | £16,202 | 11.32% | 14.43% | 08/21/2024 | 4,120 | SCYR.MC  | 0.92% | 3.13€ | 3.50€ | 14,420€ | 11.69% | 12.84% | 08/21/2024 | 60 | SRT3.DE  | 0.00% | 237.07€ | 218.10€ | 13,086€ | -8.00% | 11.66% | 08/21/2024 | 2,267 | Cash | 0.00% | 1.00€ | 1.00€ | 2,267€ | 0.00% | 2.02% | EUR/USD: 1.17918 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,396 |
112,278€ |
100% |
|