| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/11/2025 | 780 | ANE.MC  | -5.90% | 17.94€ | 22.68€ | 17,690€ | 26.43% | 12.94% | | 05/15/2025 | 1 | AVGO  | 0.45% | $232.17 | $341.52 | $342 | 47.10% | 0.22% | | 01/09/2025 | 1,040 | BBVA.MC  | -2.62% | 10.58€ | 18.42€ | 19,157€ | 74.05% | 14.01% | | 01/09/2025 | 1,461 | BKT.MC  | -1.57% | 8.46€ | 13.50€ | 19,724€ | 59.52% | 14.43% | | 02/11/2025 | 51 | EL.PA  | -0.31% | 287.10€ | 318.50€ | 16,244€ | 10.94% | 11.88% | | 01/09/2025 | 5,011 | MAP.MC  | -1.60% | 2.71€ | 4.07€ | 20,395€ | 50.19% | 14.92% | | 02/26/2025 | 288 | PRX.AS  | -2.32% | 44.16€ | 60.76€ | 17,499€ | 37.58% | 12.80% | | 02/26/2025 | 182 | UCG.MI  | -4.45% | 50.21€ | 64.46€ | 11,732€ | 28.38% | 8.58% | | 05/16/2025 | 155 | UNI.MC  | -2.94% | 1.90€ | 2.45€ | 380€ | 28.62% | 0.28% | | 02/14/2025 | 126 | WMT  | -0.72% | $100.30 | $101.81 | $12,828 | 1.51% | 8.09% | | 02/14/2025 | 2,522 | Cash | 0.00% | 1.00€ | 1.00€ | 2,522€ | 0.00% | 1.84% | EUR/USD: 1.15987 GBP/EUR: 1.1300 |
Portfolio Value: |
$158,549 |
136,696€ |
100% |
|