# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | -0.89% | 13.01€ | 15.55€ | 7,775€ | 19.55% | 4.99% | 05/09/2024 | 1,510 | BBVA.MC  | -0.96% | 9.68€ | 15.40€ | 23,254€ | 59.07% | 14.93% | 06/17/2024 | 1,778 | BKT.MC  | -1.21% | 7.61€ | 12.64€ | 22,474€ | 66.12% | 14.43% | 06/14/2024 | 433 | GLE.PA  | -0.31% | 22.12€ | 52.14€ | 22,577€ | 135.71% | 14.50% | 11/29/2024 | 1,732 | GRF.MC  | -0.33% | 8.70€ | 12.14€ | 21,026€ | 39.54% | 13.50% | 06/17/2024 | 77 | HO.PA  | 0.18% | 151.37€ | 226.40€ | 17,433€ | 49.56% | 11.19% | 06/10/2024 | 89 | HPQ  | 0.67% | $36.12 | $28.55 | $2,541 | -20.95% | 1.39% | 12/16/2024 | 209 | ITX.MC  | -2.01% | 46.08€ | 42.49€ | 8,880€ | -7.78% | 5.70% | 06/03/2024 | 16 | MSI  | 0.50% | $375.92 | $472.39 | $7,558 | 25.66% | 4.15% | 05/29/2024 | 69 | RL  | -0.24% | $184.34 | $297.18 | $20,505 | 61.22% | 11.26% | 05/29/2024 | 6,157 | Cash | 0.00% | 1.00€ | 1.00€ | 6,157€ | 0.00% | 3.95% | EUR/USD: 1.16968 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,167 |
155,741€ |
100% |
|