# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/06/2025 | 275 | ACS.MC  | 1.12% | 54.79€ | 54.20€ | 14,905€ | -1.08% | 14.37% | 03/05/2025 | 536 | ADMA  | 10.52% | $18.04 | $24.18 | $12,960 | 34.00% | 10.94% | 03/13/2025 | 24 | ALV.DE  | 0.33% | 351.80€ | 360.20€ | 8,645€ | 2.39% | 8.33% | 03/05/2025 | 473 | BA.L  | -0.12% | £16.19 | £16.82 | £9,388 | 3.91% | 9.05% | 03/11/2025 | 306 | FRE.DE  | 1.63% | 39.35€ | 40.50€ | 12,393€ | 2.93% | 11.94% | 03/07/2025 | 60 | HO.PA  | -0.17% | 242.73€ | 233.50€ | 14,010€ | -3.80% | 13.50% | 01/10/2025 | 5,655 | SAB.MC  | 1.45% | 2.63€ | 2.65€ | 14,986€ | 0.84% | 14.44% | 01/10/2025 | 2,443 | SAN.MC  | 1.82% | 6.04€ | 6.52€ | 15,928€ | 7.89% | 15.35% | 01/10/2025 | 2,144 | Cash | 0.00% | 1.00€ | 1.00€ | 2,144€ | 0.00% | 2.07% | EUR/USD: 1.14161 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,444 |
103,752€ |
100% |
|