| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/29/2024 | 922 | BBVA.MC  | -0.15% | 9.52€ | 20.60€ | 18,993€ | 116.37% | 15.06% | | 08/29/2024 | 385 | CS.PA  | -2.73% | 34.38€ | 38.56€ | 14,846€ | 12.16% | 11.77% | | 08/29/2024 | 822 | EDEN.PA  | 2.39% | 30.54€ | 18.00€ | 14,796€ | -41.07% | 11.73% | | 11/13/2025 | 11 | EL.PA  | -1.69% | 323.30€ | 251.60€ | 2,768€ | -22.18% | 2.19% | | 08/29/2024 | 324 | FER.MC  | 0.07% | 37.44€ | 61.34€ | 19,874€ | 63.82% | 15.76% | | 08/29/2024 | 55 | HNR1.DE  | -1.14% | 255.49€ | 242.20€ | 13,321€ | -5.20% | 10.56% | | 08/29/2024 | 580 | IMI.L  | -0.90% | £18.38 | £28.66 | £19,116 | 55.92% | 15.16% | | 09/03/2024 | 1,015 | KEY  | -0.33% | $16.96 | $22.93 | $23,274 | 35.23% | 15.50% | | 09/03/2024 | 2,859 | Cash | 0.00% | 1.00€ | 1.00€ | 2,859€ | 0.00% | 2.27% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,181 |
126,118€ |
100% |
|