| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/07/2025 | 7 | ADYEN.AS  | 0.90% | 1623.93€ | 958.70€ | 6,711€ | -40.96% | 5.74% | | 01/31/2025 | 888 | BBVA.MC  | 4.26% | 11.17€ | 18.84€ | 16,730€ | 68.65% | 14.30% | | 02/03/2025 | 586 | CCL  | -1.84% | $26.13 | $28.00 | $16,408 | 7.16% | 12.06% | | 01/15/2025 | 293 | FER.MC  | 0.07% | 40.47€ | 59.62€ | 17,469€ | 47.33% | 14.93% | | 01/30/2025 | 68 | GOOG  | -0.13% | $204.58 | $303.19 | $20,617 | 48.20% | 15.15% | | 02/10/2025 | 60 | HEI.DE  | 1.25% | 145.35€ | 182.00€ | 10,920€ | 25.22% | 9.33% | | 01/17/2025 | 111 | NVDA  | 1.66% | $123.46 | $182.91 | $20,303 | 48.15% | 14.92% | | 02/05/2025 | 391 | REN.AS  | -0.80% | 39.76€ | 29.60€ | 11,574€ | -25.55% | 9.89% | | 02/05/2025 | 4,290 | Cash | 0.00% | 1.00€ | 1.00€ | 4,290€ | 0.00% | 3.67% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,058 |
116,984€ |
100% |
|