| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 100 | ANA.MC  | 1.75% | 122.97€ | 221.00€ | 22,100€ | 79.72% | 14.97% | | 09/06/2024 | 600 | CLNX.MC  | 0.49% | 33.13€ | 30.30€ | 18,180€ | -8.53% | 12.31% | | 09/06/2024 | 771 | FDR.MC  | 0.74% | 21.45€ | 21.88€ | 16,869€ | 2.00% | 11.42% | | 03/06/2025 | 19 | HEI.DE  | 1.25% | 171.78€ | 182.00€ | 3,458€ | 5.95% | 2.34% | | 09/06/2024 | 441 | MTS.MC  | 4.96% | 20.11€ | 52.74€ | 23,258€ | 162.22% | 15.75% | | 09/06/2024 | 248 | ROVI.MC  | -0.31% | 73.87€ | 81.00€ | 20,088€ | 9.65% | 13.60% | | 09/06/2024 | 5,901 | SAB.MC  | 1.33% | 1.83€ | 3.06€ | 18,057€ | 67.02% | 12.23% | | 09/06/2024 | 4,502 | SCYR.MC  | 1.91% | 3.17€ | 4.25€ | 19,134€ | 33.92% | 12.96% | | 09/06/2024 | 6,518 | Cash | 0.00% | 1.00€ | 1.00€ | 6,518€ | 0.00% | 4.41% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,739 |
147,662€ |
100% |
|