| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 500 | ACA.PA  | -0.27% | 13.01€ | 16.81€ | 8,405€ | 29.24% | 4.92% | | 05/09/2024 | 1,375 | BBVA.MC  | -1.15% | 9.68€ | 18.86€ | 25,933€ | 94.81% | 15.19% | | 06/17/2024 | 1,778 | BKT.MC  | -0.04% | 7.61€ | 13.65€ | 24,270€ | 79.39% | 14.22% | | 06/14/2024 | 433 | GLE.PA  | -1.54% | 22.12€ | 61.58€ | 26,664€ | 178.39% | 15.62% | | 11/29/2024 | 1,732 | GRF.MC  | 0.37% | 8.70€ | 10.77€ | 18,654€ | 23.80% | 10.93% | | 06/17/2024 | 77 | HO.PA  | -0.22% | 151.37€ | 224.60€ | 17,294€ | 48.38% | 10.13% | | 06/10/2024 | 89 | HPQ  | -0.23% | $36.12 | $25.84 | $2,300 | -28.46% | 1.16% | | 12/16/2024 | 209 | ITX.MC  | 0.04% | 46.08€ | 54.88€ | 11,470€ | 19.11% | 6.72% | | 06/03/2024 | 16 | MSI  | 1.08% | $375.92 | $375.52 | $6,008 | -0.11% | 3.02% | | 05/29/2024 | 86 | RL  | 2.52% | $212.03 | $365.96 | $31,473 | 72.60% | 15.84% | | 05/29/2024 | 3,852 | Cash | 0.00% | 1.00€ | 1.00€ | 3,852€ | 0.00% | 2.26% | EUR/USD: 1.16415 GBP/EUR: 1.1400 |
Portfolio Value: |
$198,735 |
170,713€ |
100% |
|