# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 300 | ACS.MC  | -0.95% | 40.53€ | 56.80€ | 17,040€ | 40.15% | 14.12% | 09/06/2024 | 1,593 | ACX.MC  | -4.16% | 9.07€ | 10.37€ | 16,519€ | 14.33% | 13.69% | 09/06/2024 | 1,624 | BKT.MC  | -0.27% | 7.94€ | 11.07€ | 17,978€ | 39.44% | 14.90% | 09/06/2024 | 410 | CLNX.MC  | 3.46% | 35.53€ | 33.94€ | 13,915€ | -4.48% | 11.53% | 09/06/2024 | 690 | ELE.MC  | 0.67% | 19.33€ | 27.05€ | 18,665€ | 39.92% | 15.47% | 09/06/2024 | 522 | LOG.MC  | 0.43% | 27.75€ | 27.92€ | 14,574€ | 0.61% | 12.08% | 09/06/2024 | 633 | NTGY.MC  | 0.81% | 23.05€ | 27.22€ | 17,230€ | 18.11% | 14.28% | 09/06/2024 | 4,744 | Cash | 0.00% | 1.00€ | 1.00€ | 4,744€ | 0.00% | 3.93% | EUR/USD: 1.17930 GBP/EUR: 1.1700 |
Portfolio Value: |
$142,301 |
120,665€ |
100% |
|