| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 500 | ACA.PA  | 0.40% | 13.01€ | 16.40€ | 8,200€ | 26.09% | 4.87% | | 05/09/2024 | 1,375 | BBVA.MC  | 0.50% | 9.68€ | 18.12€ | 24,915€ | 87.17% | 14.78% | | 06/17/2024 | 1,778 | BKT.MC  | 0.31% | 7.61€ | 13.09€ | 23,274€ | 72.03% | 13.81% | | 06/14/2024 | 384 | GLE.PA  | 1.37% | 22.16€ | 65.02€ | 24,968€ | 193.40% | 14.81% | | 11/29/2024 | 1,732 | GRF.MC  | 1.02% | 8.70€ | 9.34€ | 16,177€ | 7.36% | 9.60% | | 06/17/2024 | 77 | HO.PA  | -1.58% | 151.37€ | 250.10€ | 19,258€ | 65.22% | 11.43% | | 06/10/2024 | 89 | HPQ  | -1.29% | $36.12 | $18.68 | $1,663 | -48.28% | 0.86% | | 12/16/2024 | 209 | ITX.MC  | -0.31% | 46.08€ | 51.68€ | 10,801€ | 12.16% | 6.41% | | 06/03/2024 | 16 | MSI  | -0.49% | $375.92 | $470.80 | $7,533 | 25.24% | 3.89% | | 05/29/2024 | 86 | RL  | 2.59% | $212.03 | $339.30 | $29,180 | 60.02% | 15.05% | | 05/29/2024 | 7,597 | Cash | 0.00% | 1.00€ | 1.00€ | 7,597€ | 0.00% | 4.51% | EUR/USD: 1.15035 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,890 |
168,549€ |
100% |
|