# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,913 | AGN.AS  | 3.08% | 5.36€ | 5.75€ | 11,000€ | 7.35% | 8.43% | 09/03/2024 | 1,422 | BBVA.MC  | 2.71% | 9.44€ | 12.90€ | 18,344€ | 36.72% | 14.05% | 09/05/2024 | 170 | BNP.PA  | 1.00% | 63.74€ | 73.86€ | 12,556€ | 15.89% | 9.62% | 09/04/2024 | 1,949 | CABK.MC  | 0.55% | 5.31€ | 6.95€ | 13,546€ | 30.98% | 10.38% | 09/05/2024 | 425 | G.MI  | 1.08% | 25.00€ | 31.86€ | 13,541€ | 27.44% | 10.37% | 09/04/2024 | 486 | GLE.PA  | 0.40% | 21.51€ | 39.81€ | 19,348€ | 85.11% | 14.82% | 09/03/2024 | 646 | INGA.AS  | 0.87% | 16.27€ | 18.39€ | 11,880€ | 13.03% | 9.10% | 09/04/2024 | 2,804 | ISP.MI  | 1.71% | 3.71€ | 4.76€ | 13,347€ | 28.15% | 10.22% | 09/03/2024 | 2,371 | SAN.MC  | 2.29% | 4.39€ | 6.00€ | 14,226€ | 36.82% | 10.90% | 09/03/2024 | 2,760 | Cash | 0.00% | 1.00€ | 1.00€ | 2,760€ | 0.00% | 2.11% | EUR/USD: 1.08910 GBP/EUR: 1.1900 |
Portfolio Value: |
$142,178 |
130,546€ |
100% |
|