# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 2,148 | AGN.AS  | 0.25% | 5.36€ | 5.71€ | 12,265€ | 6.60% | 10.53% | 09/04/2024 | 1,245 | BBVA.MC  | 1.08% | 9.05€ | 12.57€ | 15,650€ | 38.89% | 13.44% | 09/04/2024 | 2,675 | COL.MC  | -0.35% | 5.76€ | 5.67€ | 15,167€ | -1.60% | 13.02% | 09/03/2024 | 477 | G.MI  | -0.88% | 24.91€ | 31.67€ | 15,107€ | 27.14% | 12.97% | 09/05/2024 | 434 | GLE.PA  | 1.17% | 22.23€ | 43.31€ | 18,797€ | 94.86% | 16.14% | 09/03/2024 | 1,060 | MRL.MC  | 0.51% | 11.16€ | 9.83€ | 10,420€ | -11.94% | 8.95% | 09/04/2024 | 40 | MSFT  | -0.07% | $408.57 | $391.57 | $15,663 | -4.16% | 11.78% | 09/04/2024 | 110 | NVDA  | -2.41% | $108.88 | $108.33 | $11,916 | -0.50% | 8.96% | 09/04/2024 | 4,910 | Cash | 0.00% | 1.00€ | 1.00€ | 4,910€ | 0.00% | 4.22% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$133,006 |
116,464€ |
100% |
|