# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/30/2024 | 18 | ADS.DE | 0.00% | 231.14€ | 234.30€ | 4,217€ | 1.37% | 3.68% | 03/15/2024 | 18 | AI.PA | 0.00% | 196.15€ | 154.34€ | 2,778€ | -21.31% | 2.42% | 04/16/2024 | 170 | ANTO.L | -0.13% | £22.16 | £16.26 | £3,316 | -26.66% | 2.89% | 01/25/2024 | 4 | ASML.AS | -0.02% | 787.69€ | 688.50€ | 2,754€ | -12.59% | 2.40% | 05/31/2024 | 285 | BA.L | 0.01% | £13.94 | £11.58 | £3,960 | -16.93% | 3.45% | 10/15/2024 | 784 | BPE.MI | 0.00% | 5.85€ | 5.97€ | 4,680€ | 2.08% | 4.08% | 06/14/2024 | 131 | BZU.MI | 0.00% | 37.99€ | 36.16€ | 4,737€ | -4.83% | 4.13% | 04/02/2024 | 857 | CABK.MC | 0.00% | 4.55€ | 5.14€ | 4,405€ | 13.05% | 3.84% | 11/15/2024 | 220 | CCL.L | -0.09% | £17.27 | £18.59 | £4,908 | 7.67% | 4.28% | 01/23/2024 | 125 | CS.PA | 0.00% | 30.53€ | 33.57€ | 4,196€ | 9.97% | 3.66% | 05/15/2024 | 170 | ENR.DE | 0.00% | 24.57€ | 51.14€ | 8,694€ | 108.11% | 7.58% | 01/23/2024 | 110 | EXPN.L | 0.01% | £32.40 | £34.68 | £4,578 | 7.04% | 3.99% | 08/01/2024 | 130 | FRE.DE | 0.01% | 33.09€ | 33.41€ | 4,343€ | 0.97% | 3.79% | 12/16/2024 | 37 | HEI.DE | 0.01% | 124.83€ | 120.05€ | 4,442€ | -3.83% | 3.87% | 12/02/2024 | 1,464 | IAG.MC | 0.00% | 3.14€ | 3.64€ | 5,329€ | 15.76% | 4.65% | 08/15/2024 | 125 | III.L | 0.02% | £31.15 | £35.73 | £5,360 | 14.71% | 4.67% | 06/28/2024 | 91 | ITX.MC | 0.00% | 46.46€ | 49.51€ | 4,505€ | 6.57% | 3.93% | 11/01/2024 | 1,052 | MKS.L | 0.02% | £3.82 | £3.82 | £4,821 | -0.02% | 4.20% | 02/14/2024 | 10 | MUV2.de | 0.01% | 412.51€ | 496.50€ | 4,965€ | 20.36% | 4.33% | 09/16/2024 | 158 | PHIA.AS | 0.00% | 27.78€ | 24.49€ | 3,869€ | -11.84% | 3.37% | 07/15/2024 | 72 | PRY.MI | 0.01% | 61.57€ | 61.46€ | 4,425€ | -0.18% | 3.86% | 01/22/2024 | 26 | SAP.DE | 0.00% | 149.75€ | 236.25€ | 6,143€ | 57.77% | 5.36% | 09/02/2024 | 142 | VNA.DE | 0.00% | 31.73€ | 29.36€ | 4,169€ | -7.46% | 3.63% | 02/29/2024 | 30 | VOW3.DE | -0.04% | 126.23€ | 86.54€ | 2,596€ | -31.44% | 2.26% | 10/02/2024 | 156 | ZAL.DE | 0.00% | 29.22€ | 32.74€ | 5,107€ | 12.04% | 4.45% | 10/02/2024 | 1,400 | Cash | 0.00% | 1.00€ | 1.00€ | 1,400€ | 0.00% | 1.22% | EUR/USD: 1.03965 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,247 |
114,699€ |
100% |
|