# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 240 | AMS.MC  | 0.00% | 61.17€ | 68.18€ | 16,363€ | 11.46% | 12.34% | 09/06/2024 | 113 | ANA.MC  | 1.08% | 127.24€ | 168.70€ | 19,063€ | 32.58% | 14.38% | 09/06/2024 | 386 | FER.MC  | -0.31% | 37.66€ | 48.83€ | 18,848€ | 29.65% | 14.22% | 09/06/2024 | 545 | IDR.MC  | 0.88% | 16.45€ | 34.20€ | 18,639€ | 107.91% | 14.06% | 09/06/2024 | 312 | ITX.MC  | 0.43% | 46.59€ | 46.45€ | 14,492€ | -0.31% | 10.93% | 09/06/2024 | 615 | MTS.MC  | -0.03% | 20.03€ | 29.57€ | 18,186€ | 47.61% | 13.72% | 05/20/2025 | 2 | RHM.DE  | 2.82% | 1777.78€ | 1946.00€ | 3,892€ | 9.46% | 2.94% | 09/06/2024 | 299 | VIS.MC  | -1.49% | 61.18€ | 59.60€ | 17,820€ | -2.58% | 13.44% | 09/06/2024 | 5,276 | Cash | 0.00% | 1.00€ | 1.00€ | 5,276€ | 0.00% | 3.98% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$156,651 |
132,580€ |
100% |
|