# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 289 | ACS.MC | 0.00% | 40.87€ | 48.56€ | 14,034€ | 18.82% | 12.65% | 09/05/2024 | 96 | ANA.MC | 0.01% | 128.35€ | 113.80€ | 10,925€ | -11.34% | 9.85% | 09/05/2024 | 368 | EN.PA | 0.00% | 32.72€ | 28.68€ | 10,554€ | -12.34% | 9.51% | 09/05/2024 | 8 | FICO | -0.37% | $1754.90 | $1964.08 | $15,713 | 11.92% | 13.74% | 09/04/2024 | 46 | MCD | 0.02% | $285.89 | $294.78 | $13,560 | 3.11% | 11.86% | 09/04/2024 | 110 | NVDA | 0.04% | $108.11 | $144.59 | $15,905 | 33.75% | 13.91% | 09/06/2024 | 28 | QQQ | 0.05% | $461.67 | $518.56 | $14,520 | 12.32% | 12.70% | 09/03/2024 | 150 | SGO.PA | -0.02% | 79.57€ | 83.88€ | 12,582€ | 5.41% | 11.34% | 09/03/2024 | 4,930 | Cash | 0.00% | 1.00€ | 1.00€ | 4,930€ | 0.00% | 4.44% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,362 |
110,932€ |
100% |
|