# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | 0.33% | 13.01€ | 16.56€ | 8,280€ | 27.32% | 6.21% | 05/09/2024 | 1,510 | BBVA.MC  | 1.80% | 9.68€ | 12.42€ | 18,754€ | 28.29% | 14.07% | 06/17/2024 | 1,778 | BKT.MC  | 0.48% | 7.61€ | 10.53€ | 18,722€ | 38.39% | 14.05% | 06/14/2024 | 475 | GLE.PA  | -0.02% | 22.09€ | 46.36€ | 22,021€ | 109.85% | 16.52% | 11/29/2024 | 1,732 | GRF.MC  | -0.07% | 8.70€ | 8.52€ | 14,757€ | -2.07% | 11.07% | 06/17/2024 | 77 | HO.PA  | -0.55% | 151.37€ | 251.20€ | 19,342€ | 65.95% | 14.51% | 06/10/2024 | 89 | HPQ  | -0.19% | $36.12 | $25.91 | $2,306 | -28.26% | 1.54% | 12/16/2024 | 103 | ITX.MC  | -0.29% | 50.31€ | 47.81€ | 4,924€ | -4.97% | 3.69% | 06/03/2024 | 16 | MSI  | -0.26% | $375.92 | $405.35 | $6,486 | 7.83% | 4.33% | 05/29/2024 | 69 | RL  | 2.23% | $184.34 | $237.89 | $16,414 | 29.05% | 10.97% | 05/29/2024 | 4,026 | Cash | 0.00% | 1.00€ | 1.00€ | 4,026€ | 0.00% | 3.02% | EUR/USD: 1.12270 GBP/EUR: 1.1700 |
Portfolio Value: |
$149,631 |
133,278€ |
100% |
|