| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 500 | ACA.PA  | 1.43% | 13.01€ | 18.73€ | 9,365€ | 44.00% | 5.05% | | 05/09/2024 | 1,375 | BBVA.MC  | 0.55% | 9.68€ | 21.93€ | 30,154€ | 126.53% | 16.25% | | 06/17/2024 | 1,778 | BKT.MC  | 0.14% | 7.61€ | 14.70€ | 26,137€ | 93.19% | 14.08% | | 06/14/2024 | 384 | GLE.PA  | 1.22% | 22.16€ | 76.48€ | 29,368€ | 245.11% | 15.82% | | 11/29/2024 | 1,732 | GRF.MC  | -0.23% | 8.70€ | 10.94€ | 18,948€ | 25.75% | 10.21% | | 06/17/2024 | 77 | HO.PA  | 0.66% | 151.37€ | 257.80€ | 19,851€ | 70.31% | 10.69% | | 06/10/2024 | 89 | HPQ  | -4.01% | $36.12 | $19.01 | $1,692 | -47.37% | 0.77% | | 12/16/2024 | 209 | ITX.MC  | -1.33% | 46.08€ | 54.78€ | 11,449€ | 18.89% | 6.17% | | 06/03/2024 | 16 | MSI  | 1.43% | $375.92 | $409.48 | $6,552 | 8.93% | 2.99% | | 05/29/2024 | 86 | RL  | -0.70% | $212.03 | $354.18 | $30,459 | 67.04% | 13.89% | | 05/29/2024 | 7,597 | Cash | 0.00% | 1.00€ | 1.00€ | 7,597€ | 0.00% | 4.09% | EUR/USD: 1.18181 GBP/EUR: 1.1600 |
Portfolio Value: |
$219,364 |
185,617€ |
100% |
|