# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 330 | ACS.MC  | 0.18% | 40.93€ | 56.20€ | 18,546€ | 37.32% | 14.83% | 09/03/2024 | 2,688 | BPE.MI  | -3.45% | 4.92€ | 7.29€ | 19,596€ | 48.30% | 15.67% | 09/03/2024 | 2,500 | CABK.MC  | -1.72% | 5.32€ | 7.43€ | 18,575€ | 39.76% | 14.86% | 09/05/2024 | 421 | EN.PA  | -0.36% | 32.72€ | 38.46€ | 16,192€ | 17.55% | 12.95% | 09/04/2024 | 611 | FUR.AS  | -0.47% | 21.34€ | 12.58€ | 7,686€ | -41.06% | 6.15% | 09/05/2024 | 104 | HEI.DE  | -0.83% | 92.33€ | 203.10€ | 21,122€ | 119.98% | 16.90% | 09/04/2024 | 279 | ITX.MC  | -1.39% | 47.88€ | 43.39€ | 12,106€ | -9.39% | 9.68% | 10/01/2024 | 252 | PHIA.AS  | -2.41% | 27.01€ | 20.66€ | 5,206€ | -23.52% | 4.16% | 10/01/2024 | 5,991 | Cash | 0.00% | 1.00€ | 1.00€ | 5,991€ | 0.00% | 4.79% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,151 |
125,020€ |
100% |
|