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Positions

Title
Weight
Position
P/L
Cash Balance logo
Cash Balance
67.73% 
€64.28
-
17.00% 
€16.14
€16.14
+€2.25
16.18%
5.63% 
€5.339
€5.339
+€1.135
27.00%
2.41% 
€2.283
€2.283
+€2.011
739.95%
2.31% 
€2.195
€2.195
+€0.292
15.37%
0.51% 
€0.487
€0.487
+€0.361
284.35%
0.47% 
€0.448
€0.448
+€0.249
124.99%
0.39% 
€0.372
€0.372
+€0.083
28.46%
0.36% 
€0.346
€0.346
+€0.035
11.15%
0.36% 
€0.341
€0.341
+€0.033
10.74%
0.33% 
€0.315
€0.315
+€0.26
478.78%
0.29% 
€0.274
€0.274
+€0.002
0.75%
0.26% 
€0.247
€0.247
+€0.047
23.77%
0.24% 
€0.23
€0.23
+€0.067
40.94%
0.24% 
€0.228
€0.228
+€0.011
4.85%
0.16% 
€0.148
€0.148
+€0.039
36.31%
0.14% 
€0.131
€0.131
+€0.004
3.09%
0.12% 
€0.118
€0.118
-€0.027
18.30%
0.12% 
€0.117
€0.117
+€0.026
28.72%
0.09% 
€0.0883
€0.0883
-€0.1292
59.40%
0.08% 
€0.0743
€0.0743
-€0.0707
48.77%
0.06% 
€0.0578
€0.0578
-€0.0871
60.10%
0.05% 
€0.0454
€0.0454
+€0.0092
25.33%
0.05% 
€0.0435
€0.0435
+€0.0073
20.02%
0.05% 
€0.0433
€0.0433
+€0.007
19.42%
0.05% 
€0.0431
€0.0431
+€0.0069
19.02%
0.04% 
€0.0402
€0.0402
+€0.004
11.02%
0.04% 
€0.0397
€0.0397
+€0.0034
9.44%
0.04% 
€0.0396
€0.0396
+€0.0034
9.27%
0.04% 
€0.0394
€0.0394
+€0.0032
8.73%
0.04% 
€0.0369
€0.0369
+€0.0003
0.79%
0.04% 
€0.0364
€0.0364
+€0.0002
0.49%
0.04% 
€0.036
€0.036
-€0.0003
0.75%
0.04% 
€0.0357
€0.0357
-€0.0006
1.58%
0.03% 
€0.0331
€0.0331
-€0.0031
8.65%
0.03% 
€0.0331
€0.0331
-€0.0032
8.72%
0.03% 
€0.0321
€0.0321
-€0.0041
11.42%
0.03% 
€0.0318
€0.0318
-€0.0044
12.19%
0.03% 
€0.0305
€0.0305
-€0.0057
15.83%
0.01% 
€0.013
€0.013
-€0.0051
27.98%

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Allocation

Total Net Worth

€8,092.01
Real-time data from LSX · Fundamentals & EOD data from FactSet