| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 350 | AC.PA  | 0.40% | 38.09€ | 48.22€ | 16,877€ | 26.58% | 11.94% | | 09/02/2024 | 219 | BMW.DE  | -0.43% | 83.54€ | 93.42€ | 20,459€ | 11.83% | 14.48% | | 09/02/2024 | 2,970 | EZJ.L  | 0.00% | £4.61 | £5.10 | £17,405 | 10.55% | 12.32% | | 09/02/2024 | 434 | FRE.DE  | 0.60% | 33.43€ | 48.89€ | 21,218€ | 46.25% | 15.02% | | 09/02/2024 | 349 | GLE.PA  | -0.98% | 21.85€ | 68.72€ | 23,983€ | 214.44% | 16.97% | | 09/02/2024 | 4,278 | KPN.AS  | 0.10% | 3.69€ | 3.98€ | 17,026€ | 7.85% | 12.05% | | 09/02/2024 | 1,316 | SN.L  | 0.36% | £11.31 | £12.36 | £18,706 | 9.29% | 13.24% | | 09/02/2024 | 5,637 | Cash | 0.00% | 1.00€ | 1.00€ | 5,637€ | 0.00% | 3.99% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,882 |
141,312€ |
100% |
|