| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 500 | ACA.PA  | -0.95% | 13.01€ | 17.15€ | 8,575€ | 31.85% | 4.97% | | 05/09/2024 | 1,375 | BBVA.MC  | -1.13% | 9.68€ | 19.19€ | 26,386€ | 98.22% | 15.28% | | 06/17/2024 | 1,778 | BKT.MC  | -1.34% | 7.61€ | 13.56€ | 24,110€ | 78.21% | 13.96% | | 06/14/2024 | 433 | GLE.PA  | -1.21% | 22.12€ | 63.90€ | 27,669€ | 188.88% | 16.02% | | 11/29/2024 | 1,732 | GRF.MC  | 0.84% | 8.70€ | 10.78€ | 18,671€ | 23.91% | 10.81% | | 06/17/2024 | 77 | HO.PA  | 1.18% | 151.37€ | 231.30€ | 17,810€ | 52.80% | 10.31% | | 06/10/2024 | 89 | HPQ  | -2.64% | $36.12 | $24.75 | $2,203 | -31.48% | 1.09% | | 12/16/2024 | 209 | ITX.MC  | 1.23% | 46.08€ | 55.62€ | 11,625€ | 20.72% | 6.73% | | 06/03/2024 | 16 | MSI  | -0.91% | $375.92 | $364.74 | $5,836 | -2.97% | 2.88% | | 05/29/2024 | 86 | RL  | 0.71% | $212.03 | $370.35 | $31,850 | 74.67% | 15.71% | | 05/29/2024 | 3,852 | Cash | 0.00% | 1.00€ | 1.00€ | 3,852€ | 0.00% | 2.23% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$202,723 |
172,673€ |
100% |
|