| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 373 | AZM.MI  | -0.77% | 26.01€ | 33.49€ | 12,492€ | 28.75% | 10.13% | | 03/13/2025 | 942 | BKT.MC  | -0.27% | 10.03€ | 13.10€ | 12,340€ | 30.58% | 10.01% | | 03/14/2025 | 1,367 | CABK.MC  | 0.59% | 7.05€ | 9.17€ | 12,535€ | 30.10% | 10.17% | | 03/13/2025 | 1,568 | CPR.MI  | 0.95% | 5.79€ | 5.94€ | 9,314€ | 2.64% | 7.55% | | 03/13/2025 | 741 | EOAN.DE  | -0.50% | 13.03€ | 15.81€ | 11,715€ | 21.38% | 9.50% | | 03/14/2025 | 728 | FCIT.L  | 0.12% | 10.91€ | 12.34€ | 8,987€ | 13.11% | 7.29% | | 03/13/2025 | 532 | IMI.L  | -1.09% | £19.57 | £23.56 | £14,163 | 20.42% | 11.49% | | 03/13/2025 | 274 | ITX.MC  | -0.59% | 44.71€ | 47.21€ | 12,936€ | 5.59% | 10.49% | | 03/14/2025 | 589 | PST.MI  | -0.05% | 16.35€ | 20.89€ | 12,304€ | 27.77% | 9.98% | | 03/14/2025 | 3,558 | SAB.MC  | 0.52% | 2.72€ | 3.29€ | 11,706€ | 20.81% | 9.49% | | 03/14/2025 | 4,800 | Cash | 0.00% | 1.00€ | 1.00€ | 4,800€ | 0.00% | 3.89% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,599 |
123,292€ |
100% |
|