| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 309 | AC.PA  | 1.09% | 42.99€ | 49.19€ | 15,200€ | 14.42% | 10.61% | | 03/13/2025 | 89 | ANA.MC  | 0.26% | 120.34€ | 190.20€ | 16,928€ | 58.05% | 11.82% | | 03/13/2025 | 822 | BBVA.MC  | -0.15% | 12.80€ | 20.60€ | 16,933€ | 61.00% | 11.82% | | 03/14/2025 | 383 | IDR.MC  | -1.81% | 25.25€ | 49.78€ | 19,066€ | 97.15% | 13.31% | | 03/14/2025 | 715 | MNDI.L  | 3.45% | 12.42€ | 9.39€ | 6,714€ | -24.37% | 4.69% | | 03/14/2025 | 374 | MTS.MC  | 2.05% | 28.95€ | 52.92€ | 19,792€ | 82.77% | 13.81% | | 03/14/2025 | 46 | PODD  | 2.79% | $244.79 | $252.50 | $11,615 | 3.15% | 6.81% | | 03/14/2025 | 1,509 | PRU.L  | -1.35% | 7.70€ | 11.74€ | 17,712€ | 52.39% | 12.36% | | 03/14/2025 | 202 | ROVI.MC  | 1.28% | 52.56€ | 75.45€ | 15,241€ | 43.54% | 10.64% | | 03/14/2025 | 5,928 | Cash | 0.00% | 1.00€ | 1.00€ | 5,928€ | 0.00% | 4.14% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,608 |
143,267€ |
100% |
|