| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 1,223 | BKT.MC  | 0.63% | 10.10€ | 13.57€ | 16,596€ | 34.33% | 12.52% | | 04/15/2025 | 1,789 | CABK.MC  | 1.46% | 6.91€ | 10.14€ | 18,140€ | 46.79% | 13.69% | | 04/15/2025 | 1,007 | IBE.MC  | 1.57% | 15.96€ | 19.36€ | 19,496€ | 21.34% | 14.71% | | 04/16/2025 | 31 | RACE  | 1.06% | $434.53 | $364.95 | $11,313 | -16.01% | 7.34% | | 04/15/2025 | 1,040 | REP.MC  | -2.85% | 9.99€ | 20.20€ | 21,008€ | 102.17% | 15.85% | | 04/15/2025 | 1,874 | SAN.MC  | 3.88% | 6.01€ | 9.98€ | 18,703€ | 66.14% | 14.11% | | 04/15/2025 | 238 | TTE.PA  | -1.82% | 50.43€ | 66.90€ | 15,922€ | 32.66% | 12.01% | | 04/15/2025 | 360 | ZAL.DE  | 2.64% | 34.09€ | 19.66€ | 7,078€ | -42.33% | 5.34% | | 04/15/2025 | 5,875 | Cash | 0.00% | 1.00€ | 1.00€ | 5,875€ | 0.00% | 4.43% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,156 |
132,545€ |
100% |
|