# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 112 | ANA.MC  | 1.08% | 123.44€ | 168.70€ | 18,894€ | 36.67% | 15.04% | 09/06/2024 | 444 | CLNX.MC  | -1.08% | 35.56€ | 30.25€ | 13,431€ | -14.93% | 10.69% | 09/06/2024 | 771 | FDR.MC  | -0.24% | 21.45€ | 24.98€ | 19,260€ | 16.45% | 15.33% | 03/06/2025 | 19 | HEI.DE  | 0.74% | 171.78€ | 203.90€ | 3,874€ | 18.70% | 3.08% | 09/06/2024 | 557 | MTS.MC  | -0.03% | 20.11€ | 29.57€ | 16,470€ | 47.02% | 13.11% | 09/06/2024 | 248 | ROVI.MC  | -1.07% | 73.87€ | 60.05€ | 14,892€ | -18.71% | 11.85% | 09/06/2024 | 5,901 | SAB.MC  | -1.06% | 1.83€ | 3.34€ | 19,709€ | 82.31% | 15.69% | 09/06/2024 | 4,502 | SCYR.MC  | 0.05% | 3.17€ | 3.68€ | 16,567€ | 15.96% | 13.19% | 09/06/2024 | 2,552 | Cash | 0.00% | 1.00€ | 1.00€ | 2,552€ | 0.00% | 2.03% | EUR/USD: 1.18124 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,424 |
125,651€ |
100% |
|