| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 2,636 | AGN.AS  | 0.22% | 5.61€ | 6.34€ | 16,712€ | 13.08% | 9.30% | | 09/03/2024 | 1,422 | BBVA.MC  | -1.13% | 9.44€ | 19.19€ | 27,288€ | 103.38% | 15.19% | | 09/05/2024 | 170 | BNP.PA  | -0.74% | 63.74€ | 78.48€ | 13,342€ | 23.13% | 7.43% | | 09/04/2024 | 1,949 | CABK.MC  | -2.50% | 5.31€ | 9.96€ | 19,412€ | 87.70% | 10.81% | | 09/05/2024 | 425 | G.MI  | -1.48% | 25.00€ | 34.06€ | 14,476€ | 36.24% | 8.06% | | 09/04/2024 | 435 | GLE.PA  | -1.21% | 21.51€ | 63.90€ | 27,797€ | 197.13% | 15.47% | | 09/03/2024 | 646 | INGA.AS  | -1.26% | 16.27€ | 23.18€ | 14,974€ | 42.48% | 8.34% | | 09/04/2024 | 2,804 | ISP.MI  | -0.96% | 3.71€ | 5.68€ | 15,927€ | 52.92% | 8.87% | | 09/03/2024 | 2,371 | SAN.MC  | -1.49% | 4.39€ | 9.66€ | 22,904€ | 120.29% | 12.75% | | 09/03/2024 | 6,802 | Cash | 0.00% | 1.00€ | 1.00€ | 6,802€ | 0.00% | 3.79% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$210,894 |
179,633€ |
100% |
|