# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/09/2024 | 16,018 | A2A.MI | 0.00% | 1.87€ | 2.09€ | 33,478€ | 11.48% | 12.40% | 06/25/2012 | 151 | ADS.DE | 0.00% | 93.01€ | 218.90€ | 33,054€ | 135.36% | 12.24% | 06/25/2012 | 134 | ALV.DE | 0.02% | 74.68€ | 286.60€ | 38,404€ | 283.75% | 14.22% | 07/10/2024 | 119 | ANET | 0.01% | $347.16 | $360.64 | $42,916 | 3.88% | 14.34% | 06/25/2012 | 1,000 | FER.MC | 0.01% | 8.58€ | 38.06€ | 38,060€ | 343.55% | 14.09% | 07/11/2024 | 85 | GOOG | 0.02% | $186.15 | $158.77 | $13,495 | -14.71% | 4.51% | 06/25/2012 | 2,041 | INGA.AS | 0.00% | 12.19€ | 16.49€ | 33,656€ | 35.26% | 12.46% | 07/02/2024 | 70 | META | 0.05% | $517.22 | $525.20 | $36,764 | 1.54% | 12.28% | 07/02/2024 | 9,353 | Cash | 0.00% | 1.00€ | 1.00€ | 9,353€ | 0.00% | 3.46% | EUR/USD: 1.10853 GBP/EUR: 1.1900 |
Portfolio Value: |
$299,368 |
270,058€ |
100% |
|