| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 309 | AC.PA  | 0.04% | 42.99€ | 44.63€ | 13,791€ | 3.81% | 10.63% | | 03/13/2025 | 89 | ANA.MC  | 2.01% | 120.34€ | 198.00€ | 17,622€ | 64.53% | 13.59% | | 03/13/2025 | 822 | BBVA.MC  | 1.71% | 12.80€ | 17.59€ | 14,459€ | 37.47% | 11.15% | | 03/14/2025 | 420 | IDR.MC  | 0.30% | 25.25€ | 50.75€ | 21,315€ | 100.99% | 16.44% | | 03/14/2025 | 715 | MNDI.L  | -0.50% | 12.42€ | 8.36€ | 5,977€ | -32.66% | 4.61% | | 03/14/2025 | 374 | MTS.MC  | -2.21% | 28.95€ | 32.31€ | 12,084€ | 11.59% | 9.32% | | 03/14/2025 | 46 | PODD  | -1.82% | $244.79 | $314.58 | $14,471 | 28.51% | 9.69% | | 03/14/2025 | 1,509 | PRU.L  | 0.19% | 7.70€ | 10.71€ | 16,161€ | 39.05% | 12.46% | | 03/14/2025 | 202 | ROVI.MC  | -1.18% | 52.56€ | 58.85€ | 11,888€ | 11.96% | 9.17% | | 03/14/2025 | 3,808 | Cash | 0.00% | 1.00€ | 1.00€ | 3,808€ | 0.00% | 2.94% | EUR/USD: 1.15144 GBP/EUR: 1.1300 |
Portfolio Value: |
$149,310 |
129,673€ |
100% |
|