| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 240 | AMS.MC  | -2.13% | 61.17€ | 64.32€ | 15,437€ | 5.15% | 10.85% | | 09/06/2024 | 113 | ANA.MC  | -1.10% | 127.24€ | 179.30€ | 20,261€ | 40.91% | 14.24% | | 09/06/2024 | 386 | FER.MC  | -1.14% | 37.66€ | 54.00€ | 20,844€ | 43.38% | 14.65% | | 09/06/2024 | 448 | IDR.MC  | -3.39% | 16.45€ | 48.40€ | 21,683€ | 194.24% | 15.23% | | 09/06/2024 | 400 | ITX.MC  | -1.19% | 47.39€ | 46.49€ | 18,596€ | -1.91% | 13.07% | | 09/06/2024 | 615 | MTS.MC  | -1.61% | 20.03€ | 33.69€ | 20,719€ | 68.17% | 14.56% | | 05/20/2025 | 2 | RHM.DE  | -0.64% | 1777.78€ | 1712.00€ | 3,424€ | -3.70% | 2.41% | | 09/06/2024 | 299 | VIS.MC  | -0.19% | 61.18€ | 52.70€ | 15,757€ | -13.86% | 11.07% | | 09/06/2024 | 5,605 | Cash | 0.00% | 1.00€ | 1.00€ | 5,605€ | 0.00% | 3.94% | EUR/USD: 1.15835 GBP/EUR: 1.1300 |
Portfolio Value: |
$164,864 |
142,327€ |
100% |
|