| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 309 | AC.PA  | -0.93% | 42.99€ | 40.41€ | 12,487€ | -6.01% | 9.48% | | 03/13/2025 | 89 | ANA.MC  | -1.20% | 120.34€ | 213.80€ | 19,028€ | 77.66% | 14.45% | | 03/13/2025 | 822 | BBVA.MC  | -2.10% | 12.80€ | 17.98€ | 14,780€ | 40.52% | 11.22% | | 03/14/2025 | 383 | IDR.MC  | -4.42% | 25.25€ | 45.06€ | 17,258€ | 78.46% | 13.10% | | 03/14/2025 | 715 | MNDI.L  | -1.52% | 12.42€ | 8.44€ | 6,033€ | -32.03% | 4.58% | | 03/14/2025 | 374 | MTS.MC  | -2.09% | 28.95€ | 43.57€ | 16,295€ | 50.48% | 12.37% | | 03/14/2025 | 46 | PODD  | -4.53% | $244.79 | $208.19 | $9,577 | -14.95% | 6.32% | | 03/14/2025 | 1,509 | PRU.L  | -1.75% | 7.70€ | 10.39€ | 15,679€ | 34.90% | 11.91% | | 03/14/2025 | 202 | ROVI.MC  | -0.57% | 52.56€ | 78.65€ | 15,887€ | 49.63% | 12.06% | | 03/14/2025 | 5,928 | Cash | 0.00% | 1.00€ | 1.00€ | 5,928€ | 0.00% | 4.50% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,597 |
131,694€ |
100% |
|