# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,913 | AGN.AS  | -0.19% | 5.36€ | 6.14€ | 11,746€ | 14.63% | 8.43% | 09/03/2024 | 1,422 | BBVA.MC  | 1.28% | 9.44€ | 13.02€ | 18,514€ | 37.99% | 13.29% | 09/05/2024 | 170 | BNP.PA  | 1.81% | 63.74€ | 76.56€ | 13,015€ | 20.12% | 9.34% | 09/04/2024 | 1,949 | CABK.MC  | 1.01% | 5.31€ | 7.42€ | 14,462€ | 39.83% | 10.38% | 09/05/2024 | 425 | G.MI  | -0.96% | 25.00€ | 29.93€ | 12,720€ | 19.72% | 9.13% | 09/04/2024 | 435 | GLE.PA  | 0.48% | 21.51€ | 48.18€ | 20,958€ | 124.03% | 15.05% | 09/03/2024 | 646 | INGA.AS  | 1.44% | 16.27€ | 18.90€ | 12,209€ | 16.17% | 8.77% | 09/04/2024 | 2,804 | ISP.MI  | 0.08% | 3.71€ | 4.85€ | 13,599€ | 30.57% | 9.76% | 09/03/2024 | 2,371 | SAN.MC  | 1.69% | 4.39€ | 7.08€ | 16,787€ | 61.45% | 12.05% | 09/03/2024 | 5,267 | Cash | 0.00% | 1.00€ | 1.00€ | 5,267€ | 0.00% | 3.78% | EUR/USD: 1.17957 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,288 |
139,278€ |
100% |
|