| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 3,203 | AGN.AS  | -2.72% | 5.75€ | 6.40€ | 20,499€ | 11.40% | 11.71% | | 09/03/2024 | 2,415 | BPE.MI  | -2.31% | 4.92€ | 12.19€ | 29,439€ | 147.98% | 16.82% | | 09/04/2024 | 397 | GLE.PA  | -1.81% | 21.30€ | 70.52€ | 27,996€ | 231.01% | 16.00% | | 10/01/2024 | 162 | III.L  | -2.21% | £35.27 | £32.92 | £6,133 | -6.67% | 3.50% | | 09/04/2024 | 3,598 | ISP.MI  | -0.70% | 3.71€ | 5.84€ | 21,012€ | 57.23% | 12.01% | | 09/04/2024 | 1,595 | MRL.MC  | -1.71% | 11.34€ | 13.21€ | 21,070€ | 16.44% | 12.04% | | 09/05/2024 | 19 | NFLX  | -3.64% | $680.30 | $1112.68 | $21,141 | 63.56% | 10.18% | | 09/05/2024 | 3,880 | SRG.MI  | 1.57% | 4.54€ | 6.20€ | 24,056€ | 36.61% | 13.75% | | 09/05/2024 | 6,966 | Cash | 0.00% | 1.00€ | 1.00€ | 6,966€ | 0.00% | 3.98% | EUR/USD: 1.18665 GBP/EUR: 1.1500 |
Portfolio Value: |
$207,649 |
174,987€ |
100% |
|