| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 112 | ANA.MC  | 2.01% | 123.44€ | 198.00€ | 22,176€ | 60.41% | 17.29% | | 09/06/2024 | 444 | CLNX.MC  | 0.00% | 35.56€ | 26.70€ | 11,855€ | -24.92% | 9.24% | | 09/06/2024 | 771 | FDR.MC  | -1.87% | 21.45€ | 24.16€ | 18,627€ | 12.62% | 14.52% | | 03/06/2025 | 19 | HEI.DE  | 0.15% | 171.78€ | 203.50€ | 3,867€ | 18.47% | 3.01% | | 09/06/2024 | 557 | MTS.MC  | -2.21% | 20.11€ | 32.31€ | 17,997€ | 60.64% | 14.03% | | 09/06/2024 | 248 | ROVI.MC  | -1.18% | 73.87€ | 58.85€ | 14,595€ | -20.33% | 11.38% | | 09/06/2024 | 5,901 | SAB.MC  | 0.52% | 1.83€ | 3.29€ | 19,414€ | 79.58% | 15.13% | | 09/06/2024 | 4,502 | SCYR.MC  | 0.74% | 3.17€ | 3.82€ | 17,198€ | 20.37% | 13.41% | | 09/06/2024 | 2,552 | Cash | 0.00% | 1.00€ | 1.00€ | 2,552€ | 0.00% | 1.99% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$148,367 |
128,280€ |
100% |
|