# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 350 | AC.PA  | 1.16% | 38.09€ | 48.16€ | 16,856€ | 26.43% | 13.59% | 09/02/2024 | 174 | BMW.DE  | -0.29% | 83.41€ | 83.60€ | 14,546€ | 0.22% | 11.72% | 09/02/2024 | 2,970 | EZJ.L  | 0.12% | £4.61 | £5.01 | £17,098 | 8.60% | 13.78% | 09/02/2024 | 434 | FRE.DE  | -1.07% | 33.43€ | 40.82€ | 17,716€ | 22.11% | 14.28% | 09/02/2024 | 386 | GLE.PA  | 0.40% | 21.85€ | 49.85€ | 19,242€ | 128.10% | 15.51% | 09/02/2024 | 4,278 | KPN.AS  | 0.64% | 3.69€ | 4.11€ | 17,583€ | 11.38% | 14.17% | 09/02/2024 | 1,316 | SN.L  | 0.22% | £11.31 | £11.22 | £16,980 | -0.79% | 13.69% | 09/02/2024 | 4,055 | Cash | 0.00% | 1.00€ | 1.00€ | 4,055€ | 0.00% | 3.27% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,262 |
124,076€ |
100% |
|