# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 876 | ANE.MC  | 2.04% | 20.35€ | 19.98€ | 17,502€ | -1.82% | 15.80% | 08/21/2024 | 2,262 | CABK.MC  | -0.14% | 5.33€ | 7.35€ | 16,626€ | 38.00% | 15.01% | 08/21/2024 | 215 | CON.DE  | 0.00% | 58.30€ | 74.18€ | 15,949€ | 27.23% | 14.40% | 09/20/2024 | 216 | DTE.DE  | -0.03% | 27.95€ | 31.12€ | 6,722€ | 11.34% | 6.07% | 09/19/2024 | 433 | IBE.MC  | 0.58% | 13.59€ | 16.38€ | 7,093€ | 20.56% | 6.40% | 08/21/2024 | 310 | RNO.PA  | 2.66% | 42.77€ | 40.14€ | 12,443€ | -6.15% | 11.23% | 08/21/2024 | 1,281 | SLR.MC  | 1.50% | 11.43€ | 9.98€ | 12,784€ | -12.71% | 11.54% | 08/21/2024 | 7,341 | SPM.MI  | -1.25% | 2.05€ | 2.30€ | 16,884€ | 12.00% | 15.24% | 08/21/2024 | 4,760 | Cash | 0.00% | 1.00€ | 1.00€ | 4,760€ | 0.00% | 4.30% | EUR/USD: 1.17913 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,604 |
110,763€ |
100% |
|