| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 795 | ANE.MC  | 4.23% | 20.29€ | 20.76€ | 16,504€ | 2.31% | 11.82% | | 08/21/2024 | 2,053 | CABK.MC  | 1.46% | 5.33€ | 10.14€ | 20,817€ | 90.39% | 14.91% | | 08/21/2024 | 215 | CON.DE  | -0.45% | 58.30€ | 67.24€ | 14,457€ | 15.33% | 10.35% | | 09/20/2024 | 326 | DTE.DE  | 1.16% | 28.92€ | 33.04€ | 10,771€ | 14.23% | 7.71% | | 09/19/2024 | 869 | IBE.MC  | 1.57% | 15.20€ | 19.36€ | 16,824€ | 27.35% | 12.05% | | 08/21/2024 | 444 | RNO.PA  | -1.23% | 39.75€ | 29.11€ | 12,925€ | -26.77% | 9.25% | | 08/21/2024 | 1,083 | SLR.MC  | 4.90% | 11.43€ | 19.82€ | 21,465€ | 73.36% | 15.37% | | 08/21/2024 | 6,484 | SPM.MI  | 2.89% | 2.05€ | 3.35€ | 21,721€ | 63.32% | 15.55% | | 08/21/2024 | 4,169 | Cash | 0.00% | 1.00€ | 1.00€ | 4,169€ | 0.00% | 2.99% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,424 |
139,653€ |
100% |
|