# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 500 | ACA.PA  | 0.00% | 13.01€ | 15.19€ | 7,595€ | 16.78% | 6.14% | 05/09/2024 | 1,510 | BBVA.MC  | 0.00% | 9.68€ | 11.95€ | 18,045€ | 23.44% | 14.59% | 06/17/2024 | 1,778 | BKT.MC  | 0.00% | 7.61€ | 8.76€ | 15,575€ | 15.13% | 12.59% | 06/14/2024 | 475 | GLE.PA  | -0.01% | 22.09€ | 36.75€ | 17,456€ | 66.35% | 14.11% | 11/29/2024 | 1,732 | GRF.MC  | 0.00% | 8.70€ | 9.00€ | 15,588€ | 3.45% | 12.60% | 06/17/2024 | 94 | HO.PA  | 0.06% | 151.37€ | 163.60€ | 15,378€ | 8.08% | 12.43% | 06/10/2024 | 89 | HPQ  | 0.00% | $36.12 | $33.30 | $2,964 | -7.80% | 2.29% | 12/16/2024 | 103 | ITX.MC  | 0.00% | 50.31€ | 54.28€ | 5,591€ | 7.89% | 4.52% | 06/03/2024 | 16 | MSI  | -0.01% | $375.92 | $466.27 | $7,460 | 24.03% | 5.76% | 05/29/2024 | 69 | RL  | 0.04% | $184.34 | $278.54 | $19,219 | 51.10% | 14.85% | 05/29/2024 | 130 | Cash | 0.00% | 1.00€ | 1.00€ | 130€ | 0.00% | 0.11% | EUR/USD: 1.04637 GBP/EUR: 1.2000 |
Portfolio Value: |
$129,423 |
123,688€ |
100% |
|