# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | 0.69% | 13.01€ | 16.08€ | 8,040€ | 23.63% | 5.57% | 05/09/2024 | 1,510 | BBVA.MC  | -0.04% | 9.68€ | 12.77€ | 19,283€ | 31.91% | 13.35% | 06/17/2024 | 1,778 | BKT.MC  | 0.44% | 7.61€ | 11.33€ | 20,145€ | 48.90% | 13.95% | 06/14/2024 | 433 | GLE.PA  | 0.40% | 22.12€ | 49.85€ | 21,585€ | 125.36% | 14.94% | 11/29/2024 | 1,732 | GRF.MC  | -1.96% | 8.70€ | 11.99€ | 20,767€ | 37.82% | 14.38% | 06/17/2024 | 77 | HO.PA  | 0.80% | 151.37€ | 250.70€ | 19,304€ | 65.62% | 13.36% | 06/10/2024 | 89 | HPQ  | 1.25% | $36.12 | $25.06 | $2,230 | -30.62% | 1.33% | 12/16/2024 | 103 | ITX.MC  | -0.80% | 50.31€ | 41.98€ | 4,324€ | -16.56% | 2.99% | 06/03/2024 | 16 | MSI  | -0.14% | $375.92 | $420.47 | $6,728 | 11.85% | 4.01% | 05/29/2024 | 69 | RL  | 1.13% | $184.34 | $289.50 | $19,976 | 57.05% | 11.89% | 05/29/2024 | 6,116 | Cash | 0.00% | 1.00€ | 1.00€ | 6,116€ | 0.00% | 4.23% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,948 |
144,448€ |
100% |
|