# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/12/2024 | 88 | AI.PA  | -0.86% | 162.87€ | 173.38€ | 15,257€ | 6.46% | 15.56% | 08/12/2024 | 81 | EC.PA  | 1.08% | 167.69€ | 185.00€ | 14,985€ | 10.32% | 15.28% | 08/12/2024 | 23 | MC.PA  | 0.08% | 639.73€ | 486.00€ | 11,178€ | -24.03% | 11.40% | 08/12/2024 | 38 | OR.PA  | 0.07% | 382.99€ | 341.85€ | 12,990€ | -10.74% | 13.25% | 08/12/2024 | 6 | RMS.PA  | -3.00% | 2003.33€ | 2292.00€ | 13,752€ | 14.41% | 14.02% | 08/12/2024 | 148 | SAN.PA  | 0.35% | 96.19€ | 90.45€ | 13,387€ | -5.97% | 13.65% | 08/12/2024 | 64 | SU.PA  | -0.27% | 209.89€ | 204.95€ | 13,117€ | -2.35% | 13.38% | 08/12/2024 | 3,389 | Cash | 0.00% | 1.00€ | 1.00€ | 3,389€ | 0.00% | 3.46% | EUR/USD: 1.13716 GBP/EUR: 1.1700 |
Portfolio Value: |
$111,504 |
98,055€ |
100% |
|