# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | -1.66% | 13.01€ | 15.98€ | 7,990€ | 22.86% | 5.56% | 05/09/2024 | 1,510 | BBVA.MC  | -2.88% | 9.68€ | 12.97€ | 19,585€ | 33.97% | 13.64% | 06/17/2024 | 1,778 | BKT.MC  | -1.74% | 7.61€ | 11.30€ | 20,091€ | 48.51% | 13.99% | 06/14/2024 | 433 | GLE.PA  | -2.27% | 22.12€ | 49.47€ | 21,421€ | 123.64% | 14.92% | 11/29/2024 | 1,732 | GRF.MC  | 0.04% | 8.70€ | 11.59€ | 20,074€ | 33.22% | 13.98% | 06/17/2024 | 77 | HO.PA  | 2.19% | 151.37€ | 251.70€ | 19,381€ | 66.28% | 13.50% | 06/10/2024 | 89 | HPQ  | -1.15% | $36.12 | $25.43 | $2,263 | -29.59% | 1.35% | 12/16/2024 | 103 | ITX.MC  | -1.39% | 50.31€ | 43.39€ | 4,469€ | -13.75% | 3.11% | 06/03/2024 | 16 | MSI  | -0.49% | $375.92 | $415.69 | $6,651 | 10.58% | 3.96% | 05/29/2024 | 69 | RL  | -1.46% | $184.34 | $285.64 | $19,709 | 54.96% | 11.74% | 05/29/2024 | 6,116 | Cash | 0.00% | 1.00€ | 1.00€ | 6,116€ | 0.00% | 4.26% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,885 |
143,612€ |
100% |
|