| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 275 | AD.AS  | 0.75% | 32.94€ | 35.60€ | 9,790€ | 8.07% | 8.24% | | 04/08/2025 | 174 | AKZA.AS  | -1.27% | 51.30€ | 56.12€ | 9,765€ | 9.39% | 8.22% | | 04/07/2025 | 187 | ASRNL.AS  | -0.55% | 47.42€ | 58.02€ | 10,850€ | 22.36% | 9.13% | | 04/07/2025 | 1,756 | COL.MC  | -0.09% | 5.25€ | 5.45€ | 9,570€ | 3.88% | 8.05% | | 04/07/2025 | 962 | ENG.MC  | 1.17% | 12.82€ | 13.87€ | 13,343€ | 8.23% | 11.23% | | 04/07/2025 | 178 | HEIA.AS  | 1.76% | 71.25€ | 68.36€ | 12,168€ | -4.06% | 10.24% | | 04/08/2025 | 2,405 | KPN.AS  | 0.28% | 3.80€ | 3.96€ | 9,524€ | 4.08% | 8.01% | | 04/07/2025 | 1,730 | SAN.MC  | -0.68% | 5.09€ | 8.78€ | 15,189€ | 72.62% | 12.78% | | 04/07/2025 | 2,983 | TEF.MC  | -12.67% | 4.10€ | 3.75€ | 11,186€ | -8.49% | 9.41% | | 04/07/2025 | 6,333 | UNI.MC  | 0.59% | 1.46€ | 2.39€ | 15,136€ | 63.50% | 12.73% | | 04/07/2025 | 2,335 | Cash | 0.00% | 1.00€ | 1.00€ | 2,335€ | 0.00% | 1.96% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,468 |
118,856€ |
100% |
|