| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 2,636 | AGN.AS  | -1.24% | 5.61€ | 6.51€ | 17,160€ | 16.11% | 9.03% | | 09/03/2024 | 1,422 | BBVA.MC  | -1.13% | 9.44€ | 20.99€ | 29,848€ | 122.46% | 15.70% | | 09/05/2024 | 170 | BNP.PA  | -0.24% | 63.74€ | 87.90€ | 14,943€ | 37.91% | 7.86% | | 09/04/2024 | 1,949 | CABK.MC  | -0.85% | 5.31€ | 10.48€ | 20,426€ | 97.50% | 10.75% | | 09/05/2024 | 425 | G.MI  | -1.01% | 25.00€ | 33.17€ | 14,097€ | 32.68% | 7.42% | | 09/04/2024 | 435 | GLE.PA  | -1.27% | 21.51€ | 69.64€ | 30,293€ | 223.82% | 15.94% | | 09/03/2024 | 646 | INGA.AS  | -1.55% | 16.27€ | 24.09€ | 15,562€ | 48.07% | 8.19% | | 09/04/2024 | 2,804 | ISP.MI  | -1.28% | 3.71€ | 5.77€ | 16,179€ | 55.34% | 8.51% | | 09/03/2024 | 2,371 | SAN.MC  | -1.45% | 4.39€ | 10.45€ | 24,777€ | 138.30% | 13.03% | | 09/03/2024 | 6,802 | Cash | 0.00% | 1.00€ | 1.00€ | 6,802€ | 0.00% | 3.58% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$224,853 |
190,087€ |
100% |
|