# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | -1.25% | 13.01€ | 16.25€ | 8,125€ | 24.93% | 5.00% | 05/09/2024 | 1,510 | BBVA.MC  | -1.11% | 9.68€ | 16.00€ | 24,160€ | 65.27% | 14.86% | 06/17/2024 | 1,778 | BKT.MC  | -0.92% | 7.61€ | 12.89€ | 22,918€ | 69.40% | 14.09% | 06/14/2024 | 433 | GLE.PA  | -0.88% | 22.12€ | 56.26€ | 24,361€ | 154.34% | 14.98% | 11/29/2024 | 1,732 | GRF.MC  | -0.62% | 8.70€ | 12.06€ | 20,888€ | 38.62% | 12.84% | 06/17/2024 | 77 | HO.PA  | 0.39% | 151.37€ | 258.70€ | 19,920€ | 70.90% | 12.25% | 06/10/2024 | 89 | HPQ  | 0.65% | $36.12 | $27.91 | $2,484 | -22.73% | 1.29% | 12/16/2024 | 209 | ITX.MC  | 1.52% | 46.08€ | 46.07€ | 9,629€ | -0.01% | 5.92% | 06/03/2024 | 16 | MSI  | 0.21% | $375.92 | $477.83 | $7,645 | 27.11% | 3.98% | 05/29/2024 | 69 | RL  | -2.71% | $184.34 | $306.14 | $21,124 | 66.08% | 11.00% | 05/29/2024 | 6,157 | Cash | 0.00% | 1.00€ | 1.00€ | 6,157€ | 0.00% | 3.79% | EUR/USD: 1.18112 GBP/EUR: 1.1500 |
Portfolio Value: |
$192,071 |
162,618€ |
100% |
|