| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 2,636 | AGN.AS  | 3.35% | 5.61€ | 6.68€ | 17,608€ | 19.14% | 9.27% | | 09/03/2024 | 1,422 | BBVA.MC  | 6.83% | 9.44€ | 19.44€ | 27,644€ | 106.03% | 14.56% | | 09/05/2024 | 170 | BNP.PA  | 7.48% | 63.74€ | 89.63€ | 15,237€ | 40.63% | 8.03% | | 09/04/2024 | 1,949 | CABK.MC  | 5.19% | 5.31€ | 10.60€ | 20,659€ | 99.76% | 10.88% | | 09/05/2024 | 425 | G.MI  | 1.98% | 25.00€ | 36.15€ | 15,364€ | 44.60% | 8.09% | | 09/04/2024 | 435 | GLE.PA  | 9.29% | 21.51€ | 70.42€ | 30,633€ | 227.45% | 16.13% | | 09/03/2024 | 646 | INGA.AS  | 5.45% | 16.27€ | 24.14€ | 15,594€ | 48.38% | 8.21% | | 09/04/2024 | 2,804 | ISP.MI  | 5.07% | 3.71€ | 5.62€ | 15,758€ | 51.30% | 8.30% | | 09/03/2024 | 2,371 | SAN.MC  | 7.60% | 4.39€ | 10.36€ | 24,564€ | 136.25% | 12.94% | | 09/03/2024 | 6,802 | Cash | 0.00% | 1.00€ | 1.00€ | 6,802€ | 0.00% | 3.58% | EUR/USD: 1.16829 GBP/EUR: 1.1500 |
Portfolio Value: |
$221,816 |
189,864€ |
100% |
|