# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 727 | ANE.MC  | 1.20% | 20.80€ | 23.50€ | 17,085€ | 13.00% | 13.29% | 09/06/2024 | 2,507 | COL.MC  | 1.82% | 6.04€ | 5.86€ | 14,691€ | -2.93% | 11.43% | 09/06/2024 | 1,027 | ENG.MC  | 0.88% | 14.27€ | 13.26€ | 13,618€ | -7.05% | 10.59% | 07/14/2025 | 36 | HEI.DE  | 1.09% | 198.39€ | 200.40€ | 7,214€ | 1.01% | 5.61% | 09/06/2024 | 837 | RED.MC  | 1.06% | 17.41€ | 17.19€ | 14,388€ | -1.26% | 11.19% | 09/06/2024 | 2,498 | SAN.MC  | -0.30% | 4.32€ | 7.68€ | 19,185€ | 77.58% | 14.92% | 09/06/2024 | 3,460 | TEF.MC  | 0.13% | 4.20€ | 4.58€ | 15,847€ | 8.92% | 12.33% | 09/06/2024 | 9,269 | UNI.MC  | 0.70% | 1.16€ | 2.31€ | 21,411€ | 98.91% | 16.65% | 09/06/2024 | 5,134 | Cash | 0.00% | 1.00€ | 1.00€ | 5,134€ | 0.00% | 3.99% | EUR/USD: 1.14204 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,835 |
128,573€ |
100% |
|