| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 275 | AD.AS  | 1.99% | 32.94€ | 41.22€ | 11,336€ | 25.14% | 8.99% | | 04/08/2025 | 174 | AKZA.AS  | -0.18% | 51.30€ | 55.40€ | 9,640€ | 7.99% | 7.65% | | 04/07/2025 | 187 | ASRNL.AS  | -0.27% | 47.42€ | 58.72€ | 10,981€ | 23.83% | 8.71% | | 04/07/2025 | 1,756 | COL.MC  | 1.24% | 5.25€ | 5.32€ | 9,342€ | 1.40% | 7.41% | | 04/07/2025 | 962 | ENG.MC  | -0.72% | 12.82€ | 14.53€ | 13,978€ | 13.38% | 11.09% | | 04/07/2025 | 178 | HEIA.AS  | -1.88% | 71.25€ | 73.06€ | 13,005€ | 2.54% | 10.31% | | 04/08/2025 | 2,405 | KPN.AS  | -1.03% | 3.80€ | 4.73€ | 11,376€ | 24.32% | 9.02% | | 04/07/2025 | 1,730 | SAN.MC  | 3.88% | 5.09€ | 9.98€ | 17,265€ | 96.22% | 13.69% | | 04/07/2025 | 2,983 | TEF.MC  | 1.12% | 4.10€ | 3.60€ | 10,739€ | -12.15% | 8.52% | | 04/07/2025 | 6,333 | UNI.MC  | 2.82% | 1.46€ | 2.54€ | 16,086€ | 73.76% | 12.76% | | 04/07/2025 | 2,335 | Cash | 0.00% | 1.00€ | 1.00€ | 2,335€ | 0.00% | 1.85% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,638 |
126,081€ |
100% |
|