# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 336 | ACS.MC  | 0.18% | 40.51€ | 56.20€ | 18,883€ | 38.74% | 13.41% | 09/11/2024 | 2,863 | BPE.MI  | -3.45% | 4.79€ | 7.29€ | 20,871€ | 52.34% | 14.82% | 09/11/2024 | 536 | EN.PA  | -0.36% | 33.09€ | 38.46€ | 20,615€ | 16.24% | 14.64% | 03/06/2025 | 323 | EOAN.DE  | 0.41% | 12.39€ | 15.93€ | 5,145€ | 28.59% | 3.65% | 09/11/2024 | 360 | FER.MC  | -0.13% | 37.36€ | 44.94€ | 16,178€ | 20.28% | 11.49% | 09/12/2024 | 100 | GOOG  | 1.18% | $152.37 | $180.79 | $18,079 | 18.65% | 10.98% | 09/11/2024 | 109 | HEI.DE  | -0.83% | 90.66€ | 203.10€ | 22,138€ | 124.01% | 15.72% | 09/12/2024 | 30 | META  | -1.15% | $512.56 | $718.90 | $21,567 | 40.26% | 13.10% | 09/12/2024 | 3,107 | Cash | 0.00% | 1.00€ | 1.00€ | 3,107€ | 0.00% | 2.21% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,658 |
140,852€ |
100% |
|