| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 309 | AC.PA  | -0.40% | 42.99€ | 47.60€ | 14,708€ | 10.72% | 11.05% | | 03/13/2025 | 89 | ANA.MC  | 0.11% | 120.34€ | 184.40€ | 16,412€ | 53.23% | 12.33% | | 03/13/2025 | 822 | BBVA.MC  | -0.10% | 12.80€ | 19.75€ | 16,235€ | 54.35% | 12.20% | | 03/14/2025 | 420 | IDR.MC  | -1.04% | 25.25€ | 47.50€ | 19,950€ | 88.12% | 14.99% | | 03/14/2025 | 715 | MNDI.L  | 0.22% | 12.42€ | 8.91€ | 6,369€ | -28.25% | 4.79% | | 03/14/2025 | 374 | MTS.MC  | 0.16% | 28.95€ | 38.30€ | 14,324€ | 32.28% | 10.76% | | 03/14/2025 | 46 | PODD  | 1.16% | $244.79 | $288.71 | $13,281 | 17.94% | 8.47% | | 03/14/2025 | 1,509 | PRU.L  | -0.13% | 7.70€ | 11.51€ | 17,361€ | 49.38% | 13.04% | | 03/14/2025 | 202 | ROVI.MC  | 0.32% | 52.56€ | 62.70€ | 12,665€ | 19.29% | 9.52% | | 03/14/2025 | 3,808 | Cash | 0.00% | 1.00€ | 1.00€ | 3,808€ | 0.00% | 2.86% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,785 |
133,107€ |
100% |
|