# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 395 | ACS.MC  | 1.46% | 38.42€ | 58.95€ | 23,285€ | 53.44% | 16.29% | 09/11/2023 | 1,604 | ACX.MC  | -1.31% | 9.24€ | 10.55€ | 16,922€ | 14.17% | 11.84% | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 15.39% | 01/13/2025 | 19 | AIR.PA  | 0.52% | 155.46€ | 186.30€ | 3,540€ | 19.84% | 2.48% | 02/12/2025 | 20 | ASML.AS  | -2.58% | 719.82€ | 633.50€ | 12,670€ | -11.99% | 8.87% | 01/13/2025 | 280 | ELE.MC  | 0.39% | 20.84€ | 25.94€ | 7,263€ | 24.45% | 5.08% | 02/12/2025 | 1 | IDR.MC  | 0.52% | 18.72€ | 38.76€ | 39€ | 107.09% | 0.03% | 02/12/2025 | 600 | MEL.MC  | 0.53% | 7.22€ | 7.55€ | 4,530€ | 4.56% | 3.17% | 09/11/2023 | 41 | MSFT  | -0.32% | $336.66 | $509.96 | $20,908 | 51.48% | 12.58% | 09/11/2023 | 94 | PG  | -0.33% | $153.61 | $155.09 | $14,578 | 0.96% | 8.77% | 02/12/2025 | 1,680 | REP.MC  | 2.22% | 11.91€ | 13.13€ | 22,058€ | 10.21% | 15.43% | 02/12/2025 | 87 | Cash | 0.00% | 1.00€ | 1.00€ | 87€ | 0.00% | 0.06% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,169 |
142,918€ |
100% |
|