# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,913 | AGN.AS  | 1.80% | 5.36€ | 5.88€ | 11,248€ | 9.78% | 8.33% | 09/03/2024 | 1,422 | BBVA.MC  | 1.80% | 9.44€ | 12.42€ | 17,661€ | 31.63% | 13.07% | 09/05/2024 | 170 | BNP.PA  | 0.00% | 63.74€ | 76.40€ | 12,988€ | 19.87% | 9.61% | 09/04/2024 | 1,949 | CABK.MC  | -0.38% | 5.31€ | 6.86€ | 13,370€ | 29.28% | 9.90% | 09/05/2024 | 425 | G.MI  | 3.22% | 25.00€ | 33.47€ | 14,225€ | 33.88% | 10.53% | 09/04/2024 | 486 | GLE.PA  | -0.02% | 21.51€ | 46.36€ | 22,531€ | 115.57% | 16.68% | 09/03/2024 | 646 | INGA.AS  | -0.48% | 16.27€ | 18.18€ | 11,744€ | 11.74% | 8.69% | 09/04/2024 | 2,804 | ISP.MI  | 0.98% | 3.71€ | 4.80€ | 13,459€ | 29.23% | 9.96% | 09/03/2024 | 2,371 | SAN.MC  | 0.57% | 4.39€ | 6.37€ | 15,103€ | 45.26% | 11.18% | 09/03/2024 | 2,760 | Cash | 0.00% | 1.00€ | 1.00€ | 2,760€ | 0.00% | 2.04% | EUR/USD: 1.12462 GBP/EUR: 1.1700 |
Portfolio Value: |
$151,925 |
135,090€ |
100% |
|