# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | -4.41% | 13.01€ | 16.43€ | 8,215€ | 26.32% | 6.33% | 05/09/2024 | 1,510 | BBVA.MC  | -2.27% | 9.68€ | 11.97€ | 18,075€ | 23.64% | 13.94% | 06/17/2024 | 1,778 | BKT.MC  | -1.54% | 7.61€ | 10.20€ | 18,136€ | 34.05% | 13.98% | 06/14/2024 | 475 | GLE.PA  | 3.75% | 22.09€ | 45.40€ | 21,565€ | 105.51% | 16.63% | 11/29/2024 | 1,732 | GRF.MC  | -0.77% | 8.70€ | 8.30€ | 14,376€ | -4.60% | 11.09% | 06/17/2024 | 77 | HO.PA  | 2.17% | 151.37€ | 243.80€ | 18,773€ | 61.06% | 14.48% | 06/10/2024 | 89 | HPQ  | -0.67% | $36.12 | $25.35 | $2,256 | -29.81% | 1.53% | 12/16/2024 | 103 | ITX.MC  | 0.72% | 50.31€ | 47.05€ | 4,846€ | -6.48% | 3.74% | 06/03/2024 | 16 | MSI  | 0.33% | $375.92 | $437.19 | $6,995 | 16.30% | 4.75% | 05/29/2024 | 69 | RL  | -0.73% | $184.34 | $222.31 | $15,339 | 20.60% | 10.43% | 05/29/2024 | 4,026 | Cash | 0.00% | 1.00€ | 1.00€ | 4,026€ | 0.00% | 3.10% | EUR/USD: 1.13459 GBP/EUR: 1.1800 |
Portfolio Value: |
$147,138 |
129,684€ |
100% |
|