| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 2,636 | AGN.AS  | 1.54% | 5.61€ | 6.21€ | 16,370€ | 10.76% | 8.90% | | 09/03/2024 | 1,422 | BBVA.MC  | 4.26% | 9.44€ | 18.84€ | 26,790€ | 99.68% | 14.57% | | 09/05/2024 | 170 | BNP.PA  | 1.14% | 63.74€ | 89.48€ | 15,212€ | 40.39% | 8.27% | | 09/04/2024 | 1,949 | CABK.MC  | 1.46% | 5.31€ | 10.14€ | 19,763€ | 91.09% | 10.75% | | 09/05/2024 | 425 | G.MI  | 1.10% | 25.00€ | 33.84€ | 14,382€ | 35.36% | 7.82% | | 09/04/2024 | 435 | GLE.PA  | 3.84% | 21.51€ | 70.38€ | 30,615€ | 227.26% | 16.65% | | 09/03/2024 | 646 | INGA.AS  | 1.88% | 16.27€ | 23.30€ | 15,052€ | 43.21% | 8.19% | | 09/04/2024 | 2,804 | ISP.MI  | 2.03% | 3.71€ | 5.43€ | 15,226€ | 46.19% | 8.28% | | 09/03/2024 | 2,371 | SAN.MC  | 3.88% | 4.39€ | 9.98€ | 23,663€ | 127.58% | 12.87% | | 09/03/2024 | 6,802 | Cash | 0.00% | 1.00€ | 1.00€ | 6,802€ | 0.00% | 3.70% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$213,996 |
183,874€ |
100% |
|