# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 395 | ACS.MC  | 0.27% | 38.42€ | 56.50€ | 22,318€ | 47.06% | 15.61% | 09/11/2023 | 1,604 | ACX.MC  | 1.10% | 9.24€ | 11.01€ | 17,660€ | 19.15% | 12.35% | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 15.39% | 01/13/2025 | 19 | AIR.PA  | 1.78% | 155.46€ | 182.10€ | 3,460€ | 17.14% | 2.42% | 02/12/2025 | 20 | ASML.AS  | 0.12% | 719.82€ | 679.70€ | 13,594€ | -5.57% | 9.51% | 01/13/2025 | 280 | ELE.MC  | 0.49% | 20.84€ | 26.54€ | 7,431€ | 27.33% | 5.20% | 02/12/2025 | 1 | IDR.MC  | 3.22% | 18.72€ | 38.50€ | 39€ | 105.70% | 0.03% | 02/12/2025 | 600 | MEL.MC  | 1.08% | 7.22€ | 7.49€ | 4,494€ | 3.73% | 3.14% | 09/11/2023 | 41 | MSFT  | -0.40% | $336.66 | $501.52 | $20,562 | 48.97% | 12.32% | 09/11/2023 | 94 | PG  | 1.07% | $153.61 | $159.20 | $14,965 | 3.64% | 8.96% | 02/12/2025 | 1,680 | REP.MC  | -0.39% | 11.91€ | 12.79€ | 21,487€ | 7.36% | 15.03% | 02/12/2025 | 87 | Cash | 0.00% | 1.00€ | 1.00€ | 87€ | 0.00% | 0.06% | EUR/USD: 1.16737 GBP/EUR: 1.1600 |
Portfolio Value: |
$166,940 |
143,005€ |
100% |
|