| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 270 | ACS.MC  | 0.00% | 38.96€ | 106.90€ | 28,863€ | 174.36% | 15.06% | | 09/11/2023 | 1,604 | ACX.MC  | -1.52% | 9.24€ | 12.35€ | 19,809€ | 33.65% | 10.34% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 11.48% | | 01/13/2025 | 19 | AIR.PA  | -0.55% | 155.46€ | 176.30€ | 3,350€ | 13.41% | 1.75% | | 02/12/2025 | 20 | ASML.AS  | -0.10% | 719.82€ | 1193.80€ | 23,876€ | 65.85% | 12.46% | | 01/13/2025 | 447 | ELE.MC  | -0.18% | 25.27€ | 34.12€ | 15,252€ | 35.02% | 7.96% | | 02/12/2025 | 1 | IDR.MC  | 0.33% | 18.72€ | 61.15€ | 61€ | 226.71% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | 5.18% | 7.68€ | 8.42€ | 9,750€ | 9.65% | 5.09% | | 09/11/2023 | 41 | MSFT  | -0.22% | $336.66 | $404.82 | $16,598 | 20.25% | 7.50% | | 09/11/2023 | 135 | PG  | -1.72% | $156.67 | $153.32 | $20,698 | -2.14% | 9.35% | | 02/12/2025 | 1,459 | REP.MC  | 4.58% | 11.91€ | 21.75€ | 31,733€ | 82.57% | 16.56% | | 02/12/2025 | 4,659 | Cash | 0.00% | 1.00€ | 1.00€ | 4,659€ | 0.00% | 2.43% | EUR/USD: 1.15498 GBP/EUR: 1.1600 |
Portfolio Value: |
$221,348 |
191,647€ |
100% |
|