| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 100 | ANA.MC  | 1.02% | 122.97€ | 217.60€ | 21,760€ | 76.96% | 15.17% | | 09/06/2024 | 600 | CLNX.MC  | -0.91% | 33.13€ | 29.16€ | 17,496€ | -11.97% | 12.20% | | 09/06/2024 | 771 | FDR.MC  | -0.87% | 21.45€ | 20.52€ | 15,821€ | -4.34% | 11.03% | | 03/06/2025 | 19 | HEI.DE  | -2.88% | 171.78€ | 169.40€ | 3,219€ | -1.38% | 2.24% | | 09/06/2024 | 441 | MTS.MC  | -1.42% | 20.11€ | 48.49€ | 21,384€ | 141.09% | 14.91% | | 09/06/2024 | 248 | ROVI.MC  | -3.85% | 73.87€ | 79.25€ | 19,654€ | 7.28% | 13.70% | | 09/06/2024 | 5,901 | SAB.MC  | 0.67% | 1.83€ | 3.17€ | 18,706€ | 73.03% | 13.04% | | 09/06/2024 | 4,502 | SCYR.MC  | -1.32% | 3.17€ | 4.20€ | 18,908€ | 32.34% | 13.18% | | 09/06/2024 | 6,518 | Cash | 0.00% | 1.00€ | 1.00€ | 6,518€ | 0.00% | 4.54% | EUR/USD: 1.15463 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,650 |
143,466€ |
100% |
|