| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/07/2025 | 7 | ADYEN.AS  | 0.15% | 1623.93€ | 1372.20€ | 9,605€ | -15.50% | 7.75% | | 01/31/2025 | 978 | BBVA.MC  | 1.56% | 11.18€ | 19.87€ | 19,433€ | 77.74% | 15.67% | | 02/03/2025 | 586 | CCL  | 9.81% | $26.13 | $31.11 | $18,230 | 19.06% | 12.56% | | 01/15/2025 | 293 | FER.MC  | -0.32% | 40.47€ | 56.38€ | 16,519€ | 39.33% | 13.32% | | 01/30/2025 | 68 | GOOG  | 1.60% | $204.58 | $308.60 | $20,985 | 50.84% | 14.45% | | 02/10/2025 | 60 | HEI.DE  | -0.31% | 145.35€ | 221.80€ | 13,308€ | 52.60% | 10.73% | | 01/17/2025 | 111 | NVDA  | 3.93% | $123.46 | $180.99 | $20,090 | 46.59% | 13.84% | | 02/05/2025 | 246 | REN.AS  | -0.57% | 48.46€ | 34.76€ | 8,551€ | -28.27% | 6.90% | | 02/05/2025 | 5,935 | Cash | 0.00% | 1.00€ | 1.00€ | 5,935€ | 0.00% | 4.79% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,188 |
124,003€ |
100% |
|