| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 253 | ACS.MC  | -0.41% | 54.51€ | 73.05€ | 18,482€ | 34.01% | 14.66% | | 03/13/2025 | 104 | ANA.MC  | 2.01% | 120.34€ | 198.00€ | 20,592€ | 64.54% | 16.33% | | 03/14/2025 | 1,840 | BPE.MI  | -0.81% | 7.41€ | 10.37€ | 19,081€ | 39.97% | 15.13% | | 03/14/2025 | 83 | HEI.DE  | 0.15% | 174.90€ | 203.50€ | 16,891€ | 16.35% | 13.39% | | 07/21/2025 | 87 | IDR.MC  | 0.30% | 39.18€ | 50.75€ | 4,415€ | 29.52% | 3.50% | | 03/14/2025 | 65 | JPM  | 0.79% | $225.39 | $311.71 | $20,261 | 38.30% | 13.95% | | 03/14/2025 | 136 | SGO.PA  | -2.09% | 100.57€ | 81.58€ | 11,095€ | -18.88% | 8.80% | | 03/14/2025 | 45 | SNA  | 1.19% | $330.57 | $342.82 | $15,427 | 3.70% | 10.62% | | 03/14/2025 | 4,566 | Cash | 0.00% | 1.00€ | 1.00€ | 4,566€ | 0.00% | 3.62% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$145,270 |
126,099€ |
100% |
|