| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 230 | ACS.MC  | -2.20% | 54.51€ | 98.00€ | 22,540€ | 79.78% | 16.25% | | 03/13/2025 | 104 | ANA.MC  | 0.26% | 120.34€ | 190.20€ | 19,781€ | 58.06% | 14.26% | | 03/14/2025 | 1,840 | BPE.MI  | -0.70% | 7.41€ | 12.69€ | 23,350€ | 71.29% | 16.83% | | 03/14/2025 | 83 | HEI.DE  | -1.82% | 174.90€ | 216.90€ | 18,003€ | 24.01% | 12.98% | | 07/21/2025 | 87 | IDR.MC  | -1.81% | 39.18€ | 49.78€ | 4,331€ | 27.05% | 3.12% | | 03/14/2025 | 65 | JPM  | -1.20% | $225.39 | $318.11 | $20,677 | 41.14% | 12.50% | | 03/14/2025 | 185 | SGO.PA  | -0.20% | 95.45€ | 88.66€ | 16,402€ | -7.12% | 11.82% | | 03/14/2025 | 45 | SNA  | 2.58% | $330.57 | $377.62 | $16,993 | 14.23% | 10.28% | | 03/14/2025 | 2,734 | Cash | 0.00% | 1.00€ | 1.00€ | 2,734€ | 0.00% | 1.97% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,371 |
138,745€ |
100% |
|