# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 112 | ANA.MC  | 1.85% | 123.44€ | 126.50€ | 14,168€ | 2.48% | 13.48% | 09/06/2024 | 444 | CLNX.MC  | 0.46% | 35.56€ | 34.78€ | 15,442€ | -2.19% | 14.70% | 09/06/2024 | 613 | FDR.MC  | 0.10% | 21.22€ | 20.20€ | 12,383€ | -4.83% | 11.79% | 03/06/2025 | 19 | HEI.DE  | 0.75% | 171.78€ | 173.95€ | 3,305€ | 1.27% | 3.15% | 09/06/2024 | 557 | MTS.MC  | 1.81% | 20.11€ | 26.40€ | 14,705€ | 31.26% | 14.00% | 09/06/2024 | 185 | ROVI.MC  | -0.20% | 80.54€ | 51.05€ | 9,444€ | -36.62% | 8.99% | 09/06/2024 | 6,518 | SAB.MC  | 1.45% | 1.83€ | 2.65€ | 17,273€ | 44.64% | 16.44% | 09/06/2024 | 4,502 | SCYR.MC  | 0.19% | 3.17€ | 3.23€ | 14,541€ | 1.78% | 13.84% | 09/06/2024 | 3,807 | Cash | 0.00% | 1.00€ | 1.00€ | 3,807€ | 0.00% | 3.62% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$119,992 |
105,068€ |
100% |
|