| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 245 | ACS.MC  | -0.88% | 40.53€ | 84.80€ | 20,776€ | 109.24% | 15.19% | | 09/06/2024 | 1,593 | ACX.MC  | 0.76% | 9.07€ | 11.96€ | 19,052€ | 31.86% | 13.93% | | 09/06/2024 | 1,624 | BKT.MC  | -1.34% | 7.94€ | 13.56€ | 22,021€ | 70.80% | 16.10% | | 09/06/2024 | 524 | CLNX.MC  | 0.71% | 34.99€ | 25.51€ | 13,367€ | -27.09% | 9.77% | | 09/06/2024 | 690 | ELE.MC  | 0.93% | 19.33€ | 30.45€ | 21,011€ | 57.51% | 15.36% | | 11/24/2025 | 4 | LLY  | 1.80% | $1065.06 | $1027.76 | $4,111 | -3.50% | 2.56% | | 09/06/2024 | 522 | LOG.MC  | 0.00% | 27.75€ | 28.48€ | 14,867€ | 2.62% | 10.87% | | 09/06/2024 | 633 | NTGY.MC  | 0.16% | 23.05€ | 24.48€ | 15,496€ | 6.22% | 11.33% | | 09/06/2024 | 6,727 | Cash | 0.00% | 1.00€ | 1.00€ | 6,727€ | 0.00% | 4.92% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$160,629 |
136,819€ |
100% |
|