# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 300 | ACS.MC  | 1.31% | 40.53€ | 69.60€ | 20,880€ | 71.74% | 15.84% | 09/06/2024 | 1,593 | ACX.MC  | 0.74% | 9.07€ | 10.86€ | 17,300€ | 19.73% | 13.12% | 09/06/2024 | 1,624 | BKT.MC  | 1.26% | 7.94€ | 13.26€ | 21,534€ | 67.02% | 16.33% | 09/06/2024 | 524 | CLNX.MC  | -1.08% | 34.99€ | 30.25€ | 15,851€ | -13.54% | 12.02% | 09/06/2024 | 690 | ELE.MC  | 0.64% | 19.33€ | 26.71€ | 18,430€ | 38.17% | 13.98% | 09/06/2024 | 522 | LOG.MC  | -1.10% | 27.75€ | 28.86€ | 15,065€ | 3.99% | 11.43% | 09/06/2024 | 633 | NTGY.MC  | -0.30% | 23.05€ | 26.44€ | 16,737€ | 14.73% | 12.69% | 09/06/2024 | 6,041 | Cash | 0.00% | 1.00€ | 1.00€ | 6,041€ | 0.00% | 4.58% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,787 |
131,838€ |
100% |
|