# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | 1.48% | 13.01€ | 17.11€ | 8,555€ | 31.54% | 6.61% | 05/09/2024 | 1,510 | BBVA.MC  | 1.08% | 9.68€ | 12.57€ | 18,981€ | 29.84% | 14.66% | 06/17/2024 | 1,778 | BKT.MC  | 0.88% | 7.61€ | 10.34€ | 18,385€ | 35.89% | 14.20% | 06/14/2024 | 475 | GLE.PA  | 1.17% | 22.09€ | 43.31€ | 20,572€ | 96.05% | 15.89% | 11/29/2024 | 1,732 | GRF.MC  | -0.63% | 8.70€ | 8.45€ | 14,635€ | -2.87% | 11.30% | 06/17/2024 | 77 | HO.PA  | -0.17% | 151.37€ | 233.50€ | 17,980€ | 54.26% | 13.89% | 06/10/2024 | 89 | HPQ  | -0.14% | $36.12 | $25.25 | $2,247 | -30.09% | 1.52% | 12/16/2024 | 103 | ITX.MC  | -0.25% | 50.31€ | 48.57€ | 5,003€ | -3.46% | 3.86% | 06/03/2024 | 16 | MSI  | 0.00% | $375.92 | $430.24 | $6,884 | 14.45% | 4.66% | 05/29/2024 | 69 | RL  | 0.30% | $184.34 | $220.62 | $15,223 | 19.68% | 10.31% | 05/29/2024 | 4,026 | Cash | 0.00% | 1.00€ | 1.00€ | 4,026€ | 0.00% | 3.11% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$147,720 |
129,483€ |
100% |
|