# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | 1.81% | 13.01€ | 16.31€ | 8,155€ | 25.39% | 5.60% | 05/09/2024 | 1,510 | BBVA.MC  | 1.76% | 9.68€ | 13.60€ | 20,536€ | 40.48% | 14.09% | 06/17/2024 | 1,778 | BKT.MC  | 1.58% | 7.61€ | 11.59€ | 20,607€ | 52.32% | 14.14% | 06/14/2024 | 433 | GLE.PA  | 2.90% | 22.12€ | 51.44€ | 22,274€ | 132.55% | 15.29% | 11/29/2024 | 1,732 | GRF.MC  | 5.37% | 8.70€ | 11.38€ | 19,710€ | 30.81% | 13.53% | 06/17/2024 | 77 | HO.PA  | -0.45% | 151.37€ | 245.00€ | 18,865€ | 61.85% | 12.95% | 06/10/2024 | 89 | HPQ  | 0.43% | $36.12 | $25.73 | $2,290 | -28.76% | 1.35% | 12/16/2024 | 103 | ITX.MC  | 0.88% | 50.31€ | 43.61€ | 4,492€ | -13.32% | 3.08% | 06/03/2024 | 16 | MSI  | 0.08% | $375.92 | $418.20 | $6,691 | 11.25% | 3.93% | 05/29/2024 | 69 | RL  | 0.61% | $184.34 | $292.32 | $20,170 | 58.58% | 11.85% | 05/29/2024 | 6,116 | Cash | 0.00% | 1.00€ | 1.00€ | 6,116€ | 0.00% | 4.20% | EUR/USD: 1.16818 GBP/EUR: 1.1600 |
Portfolio Value: |
$170,214 |
145,709€ |
100% |
|