# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 116 | ANA.MC  | 1.85% | 128.25€ | 126.50€ | 14,674€ | -1.36% | 14.24% | 09/05/2024 | 313 | BZU.MI  | -0.09% | 34.78€ | 45.94€ | 14,379€ | 32.09% | 13.95% | 09/05/2024 | 115 | DG.PA  | 0.50% | 110.13€ | 121.35€ | 13,955€ | 10.19% | 13.54% | 09/05/2024 | 2,086 | ENT.L  | 6.80% | £6.09 | £6.34 | £15,616 | 4.17% | 15.15% | 09/05/2024 | 146 | LR.PA  | -0.10% | 98.53€ | 97.00€ | 14,162€ | -1.55% | 13.74% | 09/05/2024 | 780 | PUIG.MC  | 1.72% | 23.08€ | 16.55€ | 12,909€ | -28.30% | 12.53% | 09/05/2024 | 219 | VIS.MC  | 1.05% | 60.77€ | 67.00€ | 14,673€ | 10.25% | 14.24% | 09/05/2024 | 2,672 | Cash | 0.00% | 1.00€ | 1.00€ | 2,672€ | 0.00% | 2.59% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$117,552 |
103,040€ |
100% |
|