# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/09/2024 | 16,018 | A2A.MI | 0.00% | 1.87€ | 2.12€ | 33,958€ | 13.09% | 11.62% | 06/25/2012 | 190 | ADS.DE | 0.01% | 118.96€ | 236.50€ | 44,935€ | 98.80% | 15.37% | 06/25/2012 | 134 | ALV.DE | 0.00% | 74.68€ | 295.20€ | 39,557€ | 295.27% | 13.53% | 07/10/2024 | 119 | ANET | 0.04% | $347.16 | $410.07 | $48,798 | 18.12% | 16.00% | 06/25/2012 | 1,000 | FER.MC | 0.00% | 8.58€ | 39.96€ | 39,960€ | 365.69% | 13.67% | 07/11/2024 | 189 | GOOG | 0.06% | $176.52 | $192.93 | $36,464 | 9.30% | 11.96% | 07/02/2024 | 70 | META | -0.04% | $517.22 | $583.55 | $40,849 | 12.82% | 13.39% | 11/25/2024 | 46 | ORCL | 0.02% | $190.30 | $169.77 | $7,809 | -10.79% | 2.56% | 11/25/2024 | 5,582 | Cash | 0.00% | 1.00€ | 1.00€ | 5,582€ | 0.00% | 1.91% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$305,006 |
292,359€ |
100% |
|