# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | AD.AS  | 0.41% | 32.94€ | 37.04€ | 10,186€ | 12.45% | 8.68% | 04/08/2025 | 174 | AKZA.AS  | 0.98% | 51.30€ | 60.00€ | 10,440€ | 16.95% | 8.90% | 04/07/2025 | 187 | ASRNL.AS  | 0.28% | 47.42€ | 56.36€ | 10,539€ | 18.86% | 8.98% | 04/07/2025 | 1,756 | COL.MC  | 1.07% | 5.25€ | 6.14€ | 10,782€ | 17.03% | 9.19% | 04/07/2025 | 962 | ENG.MC  | 0.39% | 12.82€ | 14.20€ | 13,660€ | 10.80% | 11.64% | 04/07/2025 | 129 | HEIA.AS  | 1.03% | 70.93€ | 78.42€ | 10,116€ | 10.57% | 8.62% | 04/08/2025 | 2,405 | KPN.AS  | 0.43% | 3.80€ | 4.16€ | 10,005€ | 9.34% | 8.53% | 04/07/2025 | 1,730 | SAN.MC  | 0.33% | 5.09€ | 7.05€ | 12,197€ | 38.61% | 10.40% | 04/07/2025 | 2,983 | TEF.MC  | 1.03% | 4.10€ | 4.72€ | 14,080€ | 15.19% | 12.00% | 04/07/2025 | 6,333 | UNI.MC  | -0.46% | 1.46€ | 1.94€ | 12,286€ | 32.72% | 10.47% | 04/07/2025 | 3,028 | Cash | 0.00% | 1.00€ | 1.00€ | 3,028€ | 0.00% | 2.58% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$133,128 |
117,319€ |
100% |
|