# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | 1.76% | 13.01€ | 16.75€ | 8,375€ | 28.78% | 5.04% | 05/09/2024 | 1,510 | BBVA.MC  | 0.89% | 9.68€ | 16.33€ | 24,658€ | 68.68% | 14.84% | 06/17/2024 | 1,778 | BKT.MC  | 1.26% | 7.61€ | 13.26€ | 23,576€ | 74.26% | 14.19% | 06/14/2024 | 433 | GLE.PA  | 2.79% | 22.12€ | 58.96€ | 25,530€ | 166.55% | 15.37% | 11/29/2024 | 1,732 | GRF.MC  | -0.33% | 8.70€ | 11.99€ | 20,767€ | 37.82% | 12.50% | 06/17/2024 | 77 | HO.PA  | 4.67% | 151.37€ | 262.20€ | 20,189€ | 73.22% | 12.15% | 06/10/2024 | 89 | HPQ  | -0.79% | $36.12 | $27.75 | $2,470 | -23.17% | 1.26% | 12/16/2024 | 209 | ITX.MC  | 0.43% | 46.08€ | 46.45€ | 9,708€ | 0.81% | 5.84% | 06/03/2024 | 16 | MSI  | 0.15% | $375.92 | $482.46 | $7,719 | 28.34% | 3.95% | 05/29/2024 | 69 | RL  | 0.20% | $184.34 | $315.86 | $21,794 | 71.35% | 11.14% | 05/29/2024 | 6,157 | Cash | 0.00% | 1.00€ | 1.00€ | 6,157€ | 0.00% | 3.71% | EUR/USD: 1.17764 GBP/EUR: 1.1600 |
Portfolio Value: |
$195,629 |
166,119€ |
100% |
|