# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | AD.AS  | -0.52% | 32.94€ | 34.20€ | 9,405€ | 3.82% | 7.71% | 04/08/2025 | 174 | AKZA.AS  | 1.14% | 51.30€ | 61.90€ | 10,771€ | 20.66% | 8.83% | 04/07/2025 | 187 | ASRNL.AS  | 0.20% | 47.42€ | 58.64€ | 10,966€ | 23.67% | 8.99% | 04/07/2025 | 1,756 | COL.MC  | 0.27% | 5.25€ | 5.66€ | 9,939€ | 7.88% | 8.15% | 04/07/2025 | 962 | ENG.MC  | 0.15% | 12.82€ | 13.35€ | 12,843€ | 4.17% | 10.53% | 04/07/2025 | 178 | HEIA.AS  | 0.48% | 71.25€ | 66.32€ | 11,805€ | -6.92% | 9.67% | 04/08/2025 | 2,405 | KPN.AS  | -0.28% | 3.80€ | 4.24€ | 10,197€ | 11.44% | 8.36% | 04/07/2025 | 1,730 | SAN.MC  | 1.17% | 5.09€ | 8.59€ | 14,861€ | 68.89% | 12.18% | 04/07/2025 | 2,983 | TEF.MC  | -0.61% | 4.10€ | 4.55€ | 13,573€ | 11.04% | 11.12% | 04/07/2025 | 6,333 | UNI.MC  | 1.93% | 1.46€ | 2.42€ | 15,326€ | 65.55% | 12.56% | 04/07/2025 | 2,335 | Cash | 0.00% | 1.00€ | 1.00€ | 2,335€ | 0.00% | 1.91% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,071 |
122,019€ |
100% |
|