# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 2,636 | AGN.AS  | -0.24% | 5.61€ | 6.55€ | 17,266€ | 16.82% | 10.45% | 09/03/2024 | 1,422 | BBVA.MC  | 0.75% | 9.44€ | 16.17€ | 22,994€ | 71.38% | 13.91% | 09/05/2024 | 170 | BNP.PA  | 1.26% | 63.74€ | 78.65€ | 13,371€ | 23.40% | 8.09% | 09/04/2024 | 1,949 | CABK.MC  | 0.05% | 5.31€ | 8.60€ | 16,761€ | 62.07% | 10.14% | 09/05/2024 | 425 | G.MI  | -0.03% | 25.00€ | 32.68€ | 13,889€ | 30.72% | 8.41% | 09/04/2024 | 435 | GLE.PA  | 1.20% | 21.51€ | 57.26€ | 24,908€ | 166.26% | 15.07% | 09/03/2024 | 646 | INGA.AS  | 0.12% | 16.27€ | 21.48€ | 13,876€ | 32.03% | 8.40% | 09/04/2024 | 2,804 | ISP.MI  | 0.41% | 3.71€ | 5.43€ | 15,226€ | 46.19% | 9.21% | 09/03/2024 | 2,371 | SAN.MC  | 1.30% | 4.39€ | 8.50€ | 20,154€ | 93.83% | 12.20% | 09/03/2024 | 6,802 | Cash | 0.00% | 1.00€ | 1.00€ | 6,802€ | 0.00% | 4.12% | EUR/USD: 1.17889 GBP/EUR: 1.1500 |
Portfolio Value: |
$194,807 |
165,246€ |
100% |
|