| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 500 | ACA.PA  | -0.37% | 13.01€ | 17.55€ | 8,775€ | 34.93% | 4.99% | | 05/09/2024 | 1,375 | BBVA.MC  | -0.15% | 9.68€ | 20.05€ | 27,569€ | 107.11% | 15.67% | | 06/17/2024 | 1,778 | BKT.MC  | -0.56% | 7.61€ | 14.15€ | 25,159€ | 85.96% | 14.30% | | 06/14/2024 | 433 | GLE.PA  | -0.98% | 22.12€ | 68.72€ | 29,756€ | 210.67% | 16.91% | | 11/29/2024 | 1,732 | GRF.MC  | -1.11% | 8.70€ | 10.70€ | 18,532€ | 22.99% | 10.53% | | 06/17/2024 | 77 | HO.PA  | 0.04% | 151.37€ | 229.80€ | 17,695€ | 51.81% | 10.06% | | 06/10/2024 | 89 | HPQ  | -2.71% | $36.12 | $22.28 | $1,983 | -38.31% | 0.96% | | 12/16/2024 | 209 | ITX.MC  | -0.49% | 46.08€ | 56.34€ | 11,775€ | 22.28% | 6.69% | | 06/03/2024 | 16 | MSI  | -0.16% | $375.92 | $383.41 | $6,135 | 1.99% | 2.97% | | 05/29/2024 | 86 | RL  | -1.40% | $212.03 | $353.63 | $30,412 | 66.78% | 14.73% | | 05/29/2024 | 3,852 | Cash | 0.00% | 1.00€ | 1.00€ | 3,852€ | 0.00% | 2.19% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Portfolio Value: |
$206,525 |
175,935€ |
100% |
|