# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | -0.62% | 13.01€ | 15.97€ | 7,985€ | 22.78% | 5.75% | 05/09/2024 | 1,510 | BBVA.MC  | -1.57% | 9.68€ | 12.85€ | 19,404€ | 32.73% | 13.97% | 06/17/2024 | 1,778 | BKT.MC  | -0.36% | 7.61€ | 11.04€ | 19,629€ | 45.09% | 14.13% | 06/14/2024 | 475 | GLE.PA  | -0.82% | 22.09€ | 48.15€ | 22,871€ | 117.96% | 16.47% | 11/29/2024 | 1,732 | GRF.MC  | 1.11% | 8.70€ | 10.47€ | 18,134€ | 20.35% | 13.06% | 06/17/2024 | 77 | HO.PA  | -2.68% | 151.37€ | 242.90€ | 18,703€ | 60.47% | 13.47% | 06/10/2024 | 89 | HPQ  | -1.27% | $36.12 | $24.45 | $2,176 | -32.31% | 1.33% | 12/16/2024 | 103 | ITX.MC  | 0.29% | 50.31€ | 44.31€ | 4,564€ | -11.93% | 3.29% | 06/03/2024 | 16 | MSI  | 0.40% | $375.92 | $420.35 | $6,726 | 11.82% | 4.10% | 05/29/2024 | 69 | RL  | -0.75% | $184.34 | $274.29 | $18,926 | 48.80% | 11.54% | 05/29/2024 | 4,026 | Cash | 0.00% | 1.00€ | 1.00€ | 4,026€ | 0.00% | 2.90% | EUR/USD: 1.18124 GBP/EUR: 1.1700 |
Portfolio Value: |
$164,044 |
138,874€ |
100% |
|