| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 197 | ACS.MC  | 2.76% | 53.66€ | 107.50€ | 21,178€ | 100.32% | 14.76% | | 03/14/2025 | 97 | BC.MI  | 2.72% | 109.23€ | 76.32€ | 7,403€ | -30.13% | 5.16% | | 03/14/2025 | 1,434 | BPE.MI  | 4.04% | 7.41€ | 11.45€ | 16,419€ | 54.55% | 11.44% | | 03/13/2025 | 302 | EN.PA  | -1.53% | 35.32€ | 50.34€ | 15,203€ | 42.52% | 10.60% | | 03/13/2025 | 269 | FER.MC  | 0.07% | 39.71€ | 59.62€ | 16,038€ | 50.15% | 11.18% | | 03/13/2025 | 81 | HEI.DE  | 1.25% | 172.22€ | 182.00€ | 14,742€ | 5.68% | 10.28% | | 03/14/2025 | 374 | MTS.MC  | 4.96% | 29.56€ | 52.74€ | 19,725€ | 78.39% | 13.75% | | 03/14/2025 | 202 | ROVI.MC  | -0.31% | 52.01€ | 81.00€ | 16,362€ | 55.73% | 11.40% | | 03/13/2025 | 466 | STMMI.MI  | 2.36% | 22.12€ | 27.76€ | 12,936€ | 25.52% | 9.02% | | 03/13/2025 | 3,468 | Cash | 0.00% | 1.00€ | 1.00€ | 3,468€ | 0.00% | 2.42% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,977 |
143,473€ |
100% |
|