| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 500 | ACA.PA  | 4.08% | 13.01€ | 16.55€ | 8,275€ | 27.24% | 4.79% | | 05/09/2024 | 1,375 | BBVA.MC  | 3.40% | 9.68€ | 18.82€ | 25,878€ | 94.40% | 14.97% | | 06/17/2024 | 1,778 | BKT.MC  | 3.36% | 7.61€ | 13.82€ | 24,572€ | 81.62% | 14.22% | | 06/14/2024 | 384 | GLE.PA  | 6.80% | 22.16€ | 65.98€ | 25,336€ | 197.73% | 14.66% | | 11/29/2024 | 1,732 | GRF.MC  | 3.51% | 8.70€ | 9.27€ | 16,056€ | 6.55% | 9.29% | | 06/17/2024 | 77 | HO.PA  | 5.71% | 151.37€ | 267.90€ | 20,628€ | 76.98% | 11.93% | | 06/10/2024 | 89 | HPQ  | -1.38% | $36.12 | $18.94 | $1,686 | -47.56% | 0.84% | | 12/16/2024 | 209 | ITX.MC  | 4.31% | 46.08€ | 51.36€ | 10,734€ | 11.47% | 6.21% | | 06/03/2024 | 16 | MSI  | 0.04% | $375.92 | $434.14 | $6,946 | 15.49% | 3.48% | | 05/29/2024 | 86 | RL  | 2.63% | $212.03 | $353.02 | $30,360 | 66.49% | 15.21% | | 05/29/2024 | 7,597 | Cash | 0.00% | 1.00€ | 1.00€ | 7,597€ | 0.00% | 4.40% | EUR/USD: 1.15480 GBP/EUR: 1.1500 |
Portfolio Value: |
$199,597 |
172,841€ |
100% |
|