| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 275 | AD.AS  | 0.00% | 32.94€ | 32.89€ | 9,045€ | -0.15% | 7.40% | | 04/08/2025 | 174 | AKZA.AS  | -0.90% | 51.30€ | 59.34€ | 10,325€ | 15.67% | 8.45% | | 04/07/2025 | 187 | ASRNL.AS  | -0.79% | 47.42€ | 59.84€ | 11,190€ | 26.20% | 9.16% | | 04/07/2025 | 1,756 | COL.MC  | 0.39% | 5.25€ | 5.14€ | 9,026€ | -2.03% | 7.39% | | 04/07/2025 | 962 | ENG.MC  | -0.37% | 12.82€ | 13.64€ | 13,122€ | 6.43% | 10.74% | | 04/07/2025 | 178 | HEIA.AS  | -0.32% | 71.25€ | 67.63€ | 12,038€ | -5.08% | 9.85% | | 04/08/2025 | 2,405 | KPN.AS  | 0.44% | 3.80€ | 3.88€ | 9,331€ | 1.98% | 7.64% | | 04/07/2025 | 1,730 | SAN.MC  | -1.45% | 5.09€ | 10.45€ | 18,079€ | 105.46% | 14.80% | | 04/07/2025 | 2,983 | TEF.MC  | 1.39% | 4.10€ | 3.36€ | 10,023€ | -18.00% | 8.20% | | 04/07/2025 | 6,333 | UNI.MC  | -0.99% | 1.46€ | 2.79€ | 17,669€ | 90.86% | 14.46% | | 04/07/2025 | 2,335 | Cash | 0.00% | 1.00€ | 1.00€ | 2,335€ | 0.00% | 1.91% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,528 |
122,183€ |
100% |
|