# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2025 | 309 | AC.PA  | 0.39% | 42.99€ | 41.37€ | 12,783€ | -3.77% | 10.81% | 03/13/2025 | 89 | ANA.MC  | 1.08% | 120.34€ | 168.70€ | 15,014€ | 40.18% | 12.70% | 03/13/2025 | 822 | BBVA.MC  | 0.89% | 12.80€ | 16.33€ | 13,423€ | 27.63% | 11.35% | 03/14/2025 | 420 | IDR.MC  | 0.88% | 25.25€ | 34.20€ | 14,364€ | 35.45% | 12.15% | 03/14/2025 | 715 | MNDI.L  | 1.72% | 12.42€ | 10.14€ | 7,247€ | -18.37% | 6.13% | 03/14/2025 | 374 | MTS.MC  | -0.03% | 28.95€ | 29.57€ | 11,059€ | 2.13% | 9.35% | 03/14/2025 | 46 | PODD  | -0.44% | $244.79 | $340.30 | $15,654 | 39.02% | 11.20% | 03/14/2025 | 1,509 | PRU.L  | -2.28% | 7.70€ | 10.07€ | 15,188€ | 30.68% | 12.84% | 03/14/2025 | 202 | ROVI.MC  | -1.07% | 52.56€ | 60.05€ | 12,130€ | 14.25% | 10.26% | 03/14/2025 | 3,808 | Cash | 0.00% | 1.00€ | 1.00€ | 3,808€ | 0.00% | 3.22% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,737 |
118,265€ |
100% |
|