| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 300 | ACS.MC  | -1.71% | 40.93€ | 97.55€ | 29,265€ | 138.35% | 16.82% | | 09/03/2024 | 2,224 | BPE.MI  | -2.31% | 4.92€ | 12.19€ | 27,111€ | 147.98% | 15.58% | | 09/03/2024 | 2,500 | CABK.MC  | -2.28% | 5.32€ | 10.49€ | 26,225€ | 97.32% | 15.07% | | 09/05/2024 | 421 | EN.PA  | -0.28% | 32.72€ | 49.45€ | 20,818€ | 51.14% | 11.96% | | 09/04/2024 | 1,419 | FUR.AS  | 3.06% | 14.88€ | 11.74€ | 16,659€ | -21.11% | 9.57% | | 09/05/2024 | 104 | HEI.DE  | -11.01% | 92.33€ | 189.60€ | 19,718€ | 105.36% | 11.33% | | 09/04/2024 | 373 | ITX.MC  | 0.81% | 46.41€ | 57.36€ | 21,395€ | 23.61% | 12.30% | | 10/01/2024 | 252 | PHIA.AS  | 0.00% | 27.01€ | 26.68€ | 6,723€ | -1.23% | 3.86% | | 10/01/2024 | 6,087 | Cash | 0.00% | 1.00€ | 1.00€ | 6,087€ | 0.00% | 3.50% | EUR/USD: 1.18674 GBP/EUR: 1.1500 |
Portfolio Value: |
$206,495 |
174,002€ |
100% |
|