| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 240 | AMS.MC  | 5.56% | 61.17€ | 52.58€ | 12,619€ | -14.04% | 7.42% | | 09/06/2024 | 113 | ANA.MC  | 1.75% | 127.24€ | 221.00€ | 24,973€ | 73.68% | 14.69% | | 09/06/2024 | 386 | FER.MC  | 0.07% | 37.66€ | 59.62€ | 23,013€ | 58.30% | 13.54% | | 09/06/2024 | 448 | IDR.MC  | 5.22% | 16.45€ | 64.40€ | 28,851€ | 291.51% | 16.97% | | 09/06/2024 | 400 | ITX.MC  | 3.02% | 47.39€ | 53.40€ | 21,360€ | 12.67% | 12.57% | | 09/06/2024 | 528 | MTS.MC  | 4.96% | 20.03€ | 52.74€ | 27,847€ | 163.27% | 16.38% | | 05/20/2025 | 2 | RHM.DE  | 3.70% | 1777.78€ | 1648.00€ | 3,296€ | -7.30% | 1.94% | | 09/06/2024 | 384 | VIS.MC  | 5.65% | 59.98€ | 59.80€ | 22,963€ | -0.30% | 13.51% | | 09/06/2024 | 5,041 | Cash | 0.00% | 1.00€ | 1.00€ | 5,041€ | 0.00% | 2.97% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$197,807 |
169,964€ |
100% |
|