| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 179 | ACS.MC  | 2.76% | 53.66€ | 107.50€ | 19,243€ | 100.32% | 16.50% | | 03/13/2025 | 77 | ANA.MC  | 1.75% | 120.34€ | 221.00€ | 17,017€ | 83.64% | 14.59% | | 03/13/2025 | 302 | EN.PA  | -1.53% | 35.37€ | 50.34€ | 15,203€ | 42.32% | 13.04% | | 03/14/2025 | 757 | FUR.AS  | 3.94% | 13.94€ | 10.69€ | 8,092€ | -23.30% | 6.94% | | 03/13/2025 | 253 | RAND.AS  | 2.63% | 40.78€ | 26.76€ | 6,770€ | -34.38% | 5.81% | | 03/14/2025 | 106 | SGO.PA  | -1.18% | 100.57€ | 77.44€ | 8,209€ | -23.00% | 7.04% | | 03/14/2025 | 450 | SHELL.AS  | -1.51% | 31.22€ | 35.22€ | 15,849€ | 12.83% | 13.59% | | 03/13/2025 | 458 | VIE.PA  | 0.54% | 30.36€ | 33.49€ | 15,338€ | 10.30% | 13.15% | | 03/14/2025 | 126 | WKL.AS  | -0.50% | 111.97€ | 68.14€ | 8,586€ | -39.15% | 7.36% | | 03/14/2025 | 2,296 | Cash | 0.00% | 1.00€ | 1.00€ | 2,296€ | 0.00% | 1.97% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,615 |
116,602€ |
100% |
|