# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 240 | AMS.MC  | 0.60% | 61.17€ | 73.18€ | 17,563€ | 19.63% | 13.79% | 09/06/2024 | 113 | ANA.MC  | 2.75% | 127.24€ | 142.10€ | 16,057€ | 11.67% | 12.61% | 09/06/2024 | 386 | FER.MC  | -0.77% | 37.66€ | 44.90€ | 17,331€ | 19.22% | 13.61% | 09/06/2024 | 545 | IDR.MC  | 1.28% | 16.45€ | 36.30€ | 19,784€ | 120.68% | 15.54% | 09/06/2024 | 312 | ITX.MC  | 0.63% | 46.59€ | 47.63€ | 14,861€ | 2.23% | 11.67% | 09/06/2024 | 615 | MTS.MC  | -0.41% | 20.03€ | 26.76€ | 16,457€ | 33.58% | 12.93% | 05/20/2025 | 2 | RHM.DE  | -0.35% | 1777.78€ | 1872.00€ | 3,744€ | 5.30% | 2.94% | 09/06/2024 | 299 | VIS.MC  | -0.16% | 61.18€ | 63.20€ | 18,897€ | 3.31% | 14.84% | 09/06/2024 | 2,627 | Cash | 0.00% | 1.00€ | 1.00€ | 2,627€ | 0.00% | 2.06% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$144,478 |
127,321€ |
100% |
|