| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 727 | ANE.MC  | 4.23% | 20.80€ | 20.76€ | 15,093€ | -0.18% | 11.88% | | 09/06/2024 | 2,507 | COL.MC  | 1.24% | 6.04€ | 5.32€ | 13,337€ | -11.87% | 10.49% | | 09/06/2024 | 1,308 | ENG.MC  | -0.72% | 14.30€ | 14.53€ | 19,005€ | 1.64% | 14.95% | | 07/14/2025 | 53 | HEI.DE  | 1.25% | 205.72€ | 182.00€ | 9,646€ | -11.53% | 7.59% | | 09/06/2024 | 1,077 | RED.MC  | -0.20% | 17.17€ | 14.82€ | 15,961€ | -13.70% | 12.56% | | 09/06/2024 | 1,866 | SAN.MC  | 3.88% | 4.32€ | 9.98€ | 18,623€ | 130.76% | 14.65% | | 09/06/2024 | 3,460 | TEF.MC  | 1.12% | 4.20€ | 3.60€ | 12,456€ | -14.38% | 9.80% | | 09/06/2024 | 7,593 | UNI.MC  | 2.82% | 1.16€ | 2.54€ | 19,286€ | 118.72% | 15.17% | | 09/06/2024 | 3,687 | Cash | 0.00% | 1.00€ | 1.00€ | 3,687€ | 0.00% | 2.90% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,817 |
127,094€ |
100% |
|