# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | -1.80% | 13.01€ | 15.86€ | 7,930€ | 21.93% | 5.68% | 05/09/2024 | 1,510 | BBVA.MC  | -2.98% | 9.68€ | 12.86€ | 19,419€ | 32.84% | 13.92% | 06/17/2024 | 1,778 | BKT.MC  | -2.06% | 7.61€ | 11.20€ | 19,914€ | 47.19% | 14.27% | 06/14/2024 | 475 | GLE.PA  | -2.57% | 22.09€ | 48.10€ | 22,848€ | 117.73% | 16.38% | 11/29/2024 | 1,732 | GRF.MC  | -1.32% | 8.70€ | 10.45€ | 18,099€ | 20.12% | 12.97% | 06/17/2024 | 77 | HO.PA  | -0.33% | 151.37€ | 242.60€ | 18,680€ | 60.27% | 13.39% | 06/10/2024 | 89 | HPQ  | 0.58% | $36.12 | $26.00 | $2,314 | -28.01% | 1.41% | 12/16/2024 | 103 | ITX.MC  | -1.98% | 50.31€ | 43.62€ | 4,493€ | -13.30% | 3.22% | 06/03/2024 | 16 | MSI  | 0.52% | $375.92 | $423.83 | $6,781 | 12.74% | 4.13% | 05/29/2024 | 69 | RL  | 1.91% | $184.34 | $279.72 | $19,301 | 51.74% | 11.75% | 05/29/2024 | 4,026 | Cash | 0.00% | 1.00€ | 1.00€ | 4,026€ | 0.00% | 2.89% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,281 |
139,525€ |
100% |
|