| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 2,636 | AGN.AS  | 2.17% | 5.61€ | 6.69€ | 17,635€ | 19.32% | 9.34% | | 09/03/2024 | 1,422 | BBVA.MC  | 0.58% | 9.44€ | 19.99€ | 28,426€ | 111.86% | 15.05% | | 09/05/2024 | 170 | BNP.PA  | 2.75% | 63.74€ | 81.89€ | 13,921€ | 28.48% | 7.37% | | 09/04/2024 | 1,949 | CABK.MC  | 0.92% | 5.31€ | 10.43€ | 20,328€ | 96.56% | 10.76% | | 09/05/2024 | 425 | G.MI  | -0.37% | 25.00€ | 35.13€ | 14,930€ | 40.52% | 7.90% | | 09/04/2024 | 435 | GLE.PA  | 1.59% | 21.51€ | 70.22€ | 30,546€ | 226.52% | 16.17% | | 09/03/2024 | 646 | INGA.AS  | 0.46% | 16.27€ | 24.02€ | 15,517€ | 47.64% | 8.21% | | 09/04/2024 | 2,804 | ISP.MI  | 0.15% | 3.71€ | 5.92€ | 16,600€ | 59.38% | 8.79% | | 09/03/2024 | 2,371 | SAN.MC  | 0.73% | 4.39€ | 10.20€ | 24,184€ | 132.60% | 12.80% | | 09/03/2024 | 6,802 | Cash | 0.00% | 1.00€ | 1.00€ | 6,802€ | 0.00% | 3.60% | EUR/USD: 1.16763 GBP/EUR: 1.1500 |
Portfolio Value: |
$220,552 |
188,889€ |
100% |
|