# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,913 | AGN.AS  | 0.65% | 5.36€ | 6.19€ | 11,841€ | 15.56% | 8.54% | 09/03/2024 | 1,422 | BBVA.MC  | -1.26% | 9.44€ | 12.89€ | 18,330€ | 36.61% | 13.22% | 09/05/2024 | 170 | BNP.PA  | -1.47% | 63.74€ | 75.20€ | 12,784€ | 17.99% | 9.22% | 09/04/2024 | 1,949 | CABK.MC  | 0.38% | 5.31€ | 7.38€ | 14,384€ | 39.08% | 10.37% | 09/05/2024 | 425 | G.MI  | 0.63% | 25.00€ | 30.40€ | 12,920€ | 21.60% | 9.31% | 09/04/2024 | 435 | GLE.PA  | -0.84% | 21.51€ | 48.14€ | 20,941€ | 123.85% | 15.10% | 09/03/2024 | 646 | INGA.AS  | 0.01% | 16.27€ | 18.63€ | 12,035€ | 14.51% | 8.68% | 09/04/2024 | 2,804 | ISP.MI  | -0.71% | 3.71€ | 4.86€ | 13,627€ | 30.84% | 9.82% | 09/03/2024 | 2,371 | SAN.MC  | -0.53% | 4.39€ | 6.99€ | 16,573€ | 59.40% | 11.95% | 09/03/2024 | 5,267 | Cash | 0.00% | 1.00€ | 1.00€ | 5,267€ | 0.00% | 3.80% | EUR/USD: 1.18042 GBP/EUR: 1.1600 |
Portfolio Value: |
$163,727 |
138,702€ |
100% |
|