| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 2,636 | AGN.AS  | -0.42% | 5.61€ | 6.58€ | 17,345€ | 17.36% | 10.42% | | 09/03/2024 | 1,422 | BBVA.MC  | 1.71% | 9.44€ | 17.59€ | 25,013€ | 86.43% | 15.02% | | 09/05/2024 | 170 | BNP.PA  | -0.18% | 63.74€ | 65.91€ | 11,205€ | 3.41% | 6.73% | | 09/04/2024 | 1,949 | CABK.MC  | 0.59% | 5.31€ | 9.17€ | 17,872€ | 72.81% | 10.73% | | 09/05/2024 | 425 | G.MI  | -1.26% | 25.00€ | 32.86€ | 13,966€ | 31.44% | 8.39% | | 09/04/2024 | 435 | GLE.PA  | -0.51% | 21.51€ | 54.50€ | 23,708€ | 153.42% | 14.24% | | 09/03/2024 | 646 | INGA.AS  | 0.43% | 16.27€ | 22.00€ | 14,212€ | 35.22% | 8.53% | | 09/04/2024 | 2,804 | ISP.MI  | 0.23% | 3.71€ | 5.56€ | 15,590€ | 49.69% | 9.36% | | 09/03/2024 | 2,371 | SAN.MC  | -0.68% | 4.39€ | 8.78€ | 20,817€ | 100.22% | 12.50% | | 09/03/2024 | 6,802 | Cash | 0.00% | 1.00€ | 1.00€ | 6,802€ | 0.00% | 4.08% | EUR/USD: 1.15665 GBP/EUR: 1.1300 |
Portfolio Value: |
$192,616 |
166,530€ |
100% |
|