# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/04/2024 | 59 | ANA.MC  | 1.08% | 119.76€ | 168.70€ | 9,953€ | 40.87% | 8.55% | 10/22/2024 | 615 | ANE.MC  | -0.45% | 19.58€ | 22.36€ | 13,751€ | 14.18% | 11.81% | 02/05/2025 | 12 | BF-B  | -0.55% | $31.62 | $27.37 | $328 | -13.44% | 0.24% | 10/18/2024 | 1,115 | CABK.MC  | 1.51% | 5.44€ | 8.88€ | 9,901€ | 63.29% | 8.50% | 10/21/2024 | 1,113 | COL.MC  | 0.27% | 5.45€ | 5.66€ | 6,300€ | 3.88% | 5.41% | 10/18/2024 | 237 | FER.MC  | -0.31% | 38.84€ | 48.83€ | 11,573€ | 25.74% | 9.94% | 02/05/2025 | 2 | ICLR  | -2.59% | $196.75 | $170.38 | $341 | -13.40% | 0.25% | 10/21/2024 | 228 | ITX.MC  | 0.43% | 52.75€ | 46.45€ | 10,591€ | -11.94% | 9.09% | 10/21/2024 | 399 | NTGY.MC  | -0.30% | 22.71€ | 26.44€ | 10,550€ | 16.44% | 9.06% | 11/04/2024 | 356 | RED.MC  | 0.48% | 17.06€ | 16.67€ | 5,935€ | -2.30% | 5.10% | 10/21/2024 | 519 | REP.MC  | 1.20% | 11.66€ | 14.77€ | 7,666€ | 26.73% | 6.58% | 10/22/2024 | 2,799 | TEF.MC  | -0.61% | 4.31€ | 4.55€ | 12,735€ | 5.48% | 10.94% | 10/21/2024 | 195 | VIS.MC  | -1.49% | 61.48€ | 59.60€ | 11,622€ | -3.06% | 9.98% | 10/21/2024 | 5,312 | Cash | 0.00% | 1.00€ | 1.00€ | 5,312€ | 0.00% | 4.56% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,609 |
116,454€ |
100% |
|