# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/02/2024 | 1,053 | ACA.PA  | -4.41% | 13.92€ | 16.43€ | 17,301€ | 18.07% | 16.11% | 04/02/2024 | 2,000 | AGN.AS  | -1.68% | 5.67€ | 5.63€ | 11,260€ | -0.65% | 10.49% | 04/02/2024 | 221 | BNP.PA  | -0.68% | 66.01€ | 74.00€ | 16,354€ | 12.10% | 15.23% | 04/02/2024 | 444 | CS.PA  | 0.61% | 35.02€ | 41.69€ | 18,510€ | 19.05% | 17.24% | 04/02/2024 | 295 | EDEN.PA  | 4.98% | 49.42€ | 27.50€ | 8,113€ | -44.35% | 7.55% | 08/01/2024 | 6 | GS  | -1.30% | $499.83 | $541.81 | $3,251 | 8.40% | 2.67% | 04/02/2024 | 958 | INGA.AS  | -1.36% | 15.34€ | 17.02€ | 16,305€ | 10.97% | 15.18% | 04/02/2024 | 195 | URW.PA  | 1.28% | 74.42€ | 74.42€ | 14,512€ | -0.01% | 13.51% | 04/02/2024 | 2,171 | Cash | 0.00% | 1.00€ | 1.00€ | 2,171€ | 0.00% | 2.02% | EUR/USD: 1.13538 GBP/EUR: 1.1800 |
Portfolio Value: |
$121,927 |
107,389€ |
100% |
|