| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 500 | ACA.PA  | 0.26% | 13.01€ | 15.60€ | 7,800€ | 19.94% | 4.82% | | 05/09/2024 | 1,510 | BBVA.MC  | 1.71% | 9.68€ | 17.59€ | 26,561€ | 81.70% | 16.43% | | 06/17/2024 | 1,778 | BKT.MC  | -0.27% | 7.61€ | 13.10€ | 23,292€ | 72.16% | 14.41% | | 06/14/2024 | 433 | GLE.PA  | -0.51% | 22.12€ | 54.50€ | 23,599€ | 146.38% | 14.60% | | 11/29/2024 | 1,732 | GRF.MC  | -0.71% | 8.70€ | 11.15€ | 19,312€ | 28.16% | 11.95% | | 06/17/2024 | 77 | HO.PA  | -1.00% | 151.37€ | 247.00€ | 19,019€ | 63.17% | 11.76% | | 06/10/2024 | 89 | HPQ  | -3.94% | $36.12 | $25.94 | $2,309 | -28.18% | 1.24% | | 12/16/2024 | 209 | ITX.MC  | -0.59% | 46.08€ | 47.21€ | 9,867€ | 2.46% | 6.10% | | 06/03/2024 | 16 | MSI  | 0.72% | $375.92 | $394.35 | $6,310 | 4.90% | 3.40% | | 05/29/2024 | 69 | RL  | -1.86% | $184.34 | $309.09 | $21,327 | 67.68% | 11.48% | | 05/29/2024 | 6,157 | Cash | 0.00% | 1.00€ | 1.00€ | 6,157€ | 0.00% | 3.81% | EUR/USD: 1.14904 GBP/EUR: 1.1300 |
Portfolio Value: |
$185,762 |
161,667€ |
100% |
|