# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 101 | AIR.PA  | 2.77% | 138.68€ | 144.48€ | 14,592€ | 4.18% | 14.02% | 08/21/2024 | 665 | ANTO.L  | -1.09% | £18.96 | £16.81 | £13,187 | -11.35% | 12.67% | 08/21/2024 | 388 | EDEN.PA  | -2.04% | 37.62€ | 25.99€ | 10,084€ | -30.92% | 9.69% | 03/05/2025 | 23 | HEI.DE  | 0.75% | 163.90€ | 173.95€ | 4,001€ | 6.13% | 3.84% | 08/21/2024 | 1,096 | IVG.MI  | 0.89% | 9.07€ | 14.10€ | 15,454€ | 55.45% | 14.84% | 08/21/2024 | 352 | REL.L  | -1.07% | £35.34 | £39.58 | £16,440 | 11.99% | 15.79% | 08/21/2024 | 4,120 | SCYR.MC  | 0.19% | 3.13€ | 3.23€ | 13,308€ | 3.08% | 12.78% | 08/21/2024 | 60 | SRT3.DE  | -3.00% | 237.07€ | 223.00€ | 13,380€ | -5.94% | 12.85% | 08/21/2024 | 3,655 | Cash | 0.00% | 1.00€ | 1.00€ | 3,655€ | 0.00% | 3.51% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,762 |
104,100€ |
100% |
|