# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA | 0.00% | 13.01€ | 13.00€ | 6,500€ | -0.05% | 6.14% | 05/09/2024 | 1,510 | BBVA.MC | 0.00% | 9.68€ | 9.31€ | 14,058€ | -3.83% | 13.27% | 06/17/2024 | 1,778 | BKT.MC | 0.00% | 7.61€ | 7.35€ | 13,068€ | -3.41% | 12.34% | 06/14/2024 | 475 | GLE.PA | 0.00% | 22.09€ | 26.74€ | 12,702€ | 21.04% | 11.99% | 11/29/2024 | 1,732 | GRF.MC | 0.00% | 8.70€ | 9.33€ | 16,160€ | 7.24% | 15.25% | 06/17/2024 | 94 | HO.PA | -0.01% | 151.37€ | 137.30€ | 12,906€ | -9.30% | 12.18% | 06/10/2024 | 89 | HPQ | 0.01% | $36.12 | $32.95 | $2,933 | -8.77% | 2.65% | 12/16/2024 | 103 | ITX.MC | 0.01% | 50.31€ | 50.08€ | 5,158€ | -0.46% | 4.87% | 06/03/2024 | 16 | MSI | 0.09% | $375.92 | $470.13 | $7,522 | 25.06% | 6.81% | 05/29/2024 | 69 | RL | 0.09% | $184.34 | $230.38 | $15,896 | 24.98% | 14.38% | 05/29/2024 | 130 | Cash | 0.00% | 1.00€ | 1.00€ | 130€ | 0.00% | 0.12% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$110,523 |
105,940€ |
100% |
|