# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 395 | ACS.MC  | 0.64% | 38.42€ | 54.80€ | 21,646€ | 42.64% | 16.69% | 09/11/2023 | 1,604 | ACX.MC  | -1.34% | 9.24€ | 9.91€ | 15,896€ | 7.25% | 12.26% | 02/12/2025 | 95 | AENA.MC  | 2.69% | 219.84€ | 219.00€ | 20,805€ | -0.38% | 16.04% | 01/13/2025 | 19 | AIR.PA  | 2.19% | 155.46€ | 146.86€ | 2,790€ | -5.53% | 2.15% | 02/12/2025 | 20 | ASML.AS  | -0.43% | 719.82€ | 582.30€ | 11,646€ | -19.10% | 8.98% | 01/13/2025 | 280 | ELE.MC  | 0.88% | 20.84€ | 26.43€ | 7,400€ | 26.80% | 5.71% | 02/12/2025 | 1 | IDR.MC  | 2.79% | 18.72€ | 28.04€ | 28€ | 49.81% | 0.02% | 02/12/2025 | 600 | MEL.MC  | 1.19% | 7.22€ | 6.36€ | 3,816€ | -11.92% | 2.94% | 09/11/2023 | 41 | MSFT  | -1.31% | $336.66 | $388.86 | $15,943 | 15.51% | 10.83% | 09/11/2023 | 94 | PG  | -0.40% | $153.61 | $161.61 | $15,191 | 5.20% | 10.32% | 02/12/2025 | 1,680 | REP.MC  | 0.56% | 11.91€ | 10.80€ | 18,144€ | -9.34% | 13.99% | 02/12/2025 | 87 | Cash | 0.00% | 1.00€ | 1.00€ | 87€ | 0.00% | 0.07% | EUR/USD: 1.13538 GBP/EUR: 1.1700 |
Portfolio Value: |
$147,237 |
129,681€ |
100% |
|