# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 263 | BAS.DE  | 0.81% | 45.45€ | 42.48€ | 11,172€ | -6.54% | 10.10% | 09/02/2024 | 232 | BN.PA  | 0.12% | 63.11€ | 74.88€ | 17,372€ | 18.65% | 15.71% | 09/02/2024 | 9,607 | CNA.L  | 0.22% | £1.29 | £1.58 | £17,810 | 23.16% | 16.11% | 09/02/2024 | 1,674 | HSBA.L  | 2.51% | £6.71 | £8.45 | £16,554 | 25.95% | 14.97% | 09/02/2024 | 2,238 | MEL.MC  | 0.16% | 6.49€ | 6.45€ | 14,435€ | -0.58% | 13.06% | 09/02/2024 | 2,660 | PIRC.MI  | 0.00% | 5.48€ | 5.54€ | 14,736€ | 1.16% | 13.33% | 09/02/2024 | 281 | RKT.L  | 2.68% | £43.54 | £49.78 | £16,366 | 14.33% | 14.80% | 09/02/2024 | 2,121 | Cash | 0.00% | 1.00€ | 1.00€ | 2,121€ | 0.00% | 1.92% | EUR/USD: 1.12413 GBP/EUR: 1.1700 |
Portfolio Value: |
$124,292 |
110,567€ |
100% |
|