| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 82 | ANA.MC  | -11.77% | 128.25€ | 217.80€ | 17,860€ | 69.83% | 14.66% | | 09/05/2024 | 313 | BZU.MI  | -3.79% | 34.78€ | 46.14€ | 14,442€ | 32.66% | 11.85% | | 09/05/2024 | 144 | DG.PA  | -3.72% | 112.06€ | 133.10€ | 19,166€ | 18.77% | 15.73% | | 09/05/2024 | 2,251 | ENT.L  | -1.17% | £5.91 | £5.56 | £14,403 | -5.86% | 11.82% | | 07/22/2025 | 92 | IDR.MC  | -1.92% | 38.52€ | 61.10€ | 5,621€ | 58.62% | 4.61% | | 09/05/2024 | 132 | LR.PA  | -6.04% | 98.53€ | 142.20€ | 18,770€ | 44.32% | 15.41% | | 09/05/2024 | 988 | PUIG.MC  | -4.79% | 21.70€ | 14.85€ | 14,672€ | -31.58% | 12.04% | | 09/05/2024 | 219 | VIS.MC  | -3.41% | 60.77€ | 56.80€ | 12,439€ | -6.53% | 10.21% | | 09/05/2024 | 4,450 | Cash | 0.00% | 1.00€ | 1.00€ | 4,450€ | 0.00% | 3.65% | EUR/USD: 1.16190 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,547 |
121,824€ |
100% |
|