# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | -1.63% | 13.01€ | 16.63€ | 8,315€ | 27.85% | 5.07% | 05/09/2024 | 1,510 | BBVA.MC  | 6.94% | 9.68€ | 16.81€ | 25,383€ | 73.64% | 15.47% | 06/17/2024 | 1,778 | BKT.MC  | -1.31% | 7.61€ | 13.19€ | 23,452€ | 73.34% | 14.30% | 06/14/2024 | 433 | GLE.PA  | -3.47% | 22.12€ | 54.56€ | 23,624€ | 146.66% | 14.40% | 11/29/2024 | 1,732 | GRF.MC  | -1.20% | 8.70€ | 11.95€ | 20,697€ | 37.36% | 12.62% | 06/17/2024 | 77 | HO.PA  | -1.97% | 151.37€ | 248.80€ | 19,158€ | 64.36% | 11.68% | 06/10/2024 | 89 | HPQ  | 0.63% | $36.12 | $27.37 | $2,436 | -24.22% | 1.27% | 12/16/2024 | 209 | ITX.MC  | -0.15% | 46.08€ | 48.17€ | 10,068€ | 4.55% | 6.14% | 06/03/2024 | 16 | MSI  | 0.51% | $375.92 | $439.42 | $7,031 | 16.89% | 3.67% | 05/29/2024 | 69 | RL  | -0.23% | $184.34 | $322.42 | $22,247 | 74.91% | 11.62% | 05/29/2024 | 6,157 | Cash | 0.00% | 1.00€ | 1.00€ | 6,157€ | 0.00% | 3.75% | EUR/USD: 1.16678 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,392 |
164,034€ |
100% |
|