| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 197 | ACS.MC  | 0.00% | 53.66€ | 106.90€ | 21,059€ | 99.20% | 15.13% | | 03/14/2025 | 97 | BC.MI  | -2.22% | 109.23€ | 72.14€ | 6,998€ | -33.96% | 5.03% | | 03/14/2025 | 1,434 | BPE.MI  | -0.24% | 7.41€ | 11.27€ | 16,161€ | 52.12% | 11.61% | | 03/13/2025 | 302 | EN.PA  | 0.71% | 35.32€ | 49.15€ | 14,843€ | 39.15% | 10.67% | | 03/13/2025 | 269 | FER.MC  | -0.60% | 39.71€ | 56.60€ | 15,225€ | 42.54% | 10.94% | | 03/13/2025 | 81 | HEI.DE  | -2.88% | 172.22€ | 169.40€ | 13,721€ | -1.64% | 9.86% | | 03/14/2025 | 374 | MTS.MC  | -1.42% | 29.56€ | 48.49€ | 18,135€ | 64.01% | 13.03% | | 03/14/2025 | 202 | ROVI.MC  | -3.85% | 52.01€ | 79.25€ | 16,009€ | 52.37% | 11.50% | | 03/13/2025 | 466 | STMMI.MI  | -0.31% | 22.12€ | 29.04€ | 13,533€ | 31.31% | 9.73% | | 03/13/2025 | 3,468 | Cash | 0.00% | 1.00€ | 1.00€ | 3,468€ | 0.00% | 2.49% | EUR/USD: 1.15509 GBP/EUR: 1.1600 |
Portfolio Value: |
$160,734 |
139,153€ |
100% |
|