# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 240 | AMS.MC  | -1.09% | 61.17€ | 69.20€ | 16,608€ | 13.13% | 14.04% | 09/06/2024 | 113 | ANA.MC  | 1.85% | 127.24€ | 126.50€ | 14,295€ | -0.59% | 12.08% | 09/06/2024 | 386 | FER.MC  | 0.12% | 37.66€ | 42.27€ | 16,316€ | 12.23% | 13.79% | 09/06/2024 | 690 | IDR.MC  | 0.22% | 16.45€ | 27.02€ | 18,644€ | 64.26% | 15.76% | 09/06/2024 | 312 | ITX.MC  | -0.25% | 46.59€ | 48.57€ | 15,154€ | 4.24% | 12.81% | 09/06/2024 | 615 | MTS.MC  | 1.81% | 20.03€ | 26.40€ | 16,236€ | 31.78% | 13.72% | 09/06/2024 | 239 | VIS.MC  | 1.05% | 60.67€ | 67.00€ | 16,013€ | 10.44% | 13.53% | 09/06/2024 | 5,067 | Cash | 0.00% | 1.00€ | 1.00€ | 5,067€ | 0.00% | 4.28% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$135,140 |
118,332€ |
100% |
|