| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 373 | AZM.MI  | 1.72% | 26.01€ | 33.88€ | 12,637€ | 30.25% | 9.57% | | 03/13/2025 | 942 | BKT.MC  | 0.63% | 10.03€ | 13.57€ | 12,783€ | 35.27% | 9.68% | | 03/14/2025 | 1,367 | CABK.MC  | 1.46% | 7.05€ | 10.14€ | 13,861€ | 43.86% | 10.49% | | 03/13/2025 | 1,568 | CPR.MI  | -0.10% | 5.79€ | 5.91€ | 9,267€ | 2.12% | 7.02% | | 03/13/2025 | 741 | EOAN.DE  | 1.07% | 13.03€ | 18.90€ | 14,005€ | 45.10% | 10.60% | | 03/14/2025 | 728 | FCIT.L  | 1.69% | 10.91€ | 12.56€ | 9,140€ | 15.04% | 6.92% | | 03/13/2025 | 532 | IMI.L  | 1.46% | £19.57 | £27.84 | £17,033 | 42.29% | 12.89% | | 03/13/2025 | 274 | ITX.MC  | 3.02% | 44.71€ | 53.40€ | 14,632€ | 19.43% | 11.08% | | 03/14/2025 | 589 | PST.MI  | 1.64% | 16.35€ | 22.15€ | 13,046€ | 35.48% | 9.88% | | 03/14/2025 | 3,558 | SAB.MC  | 1.33% | 2.72€ | 3.06€ | 10,887€ | 12.36% | 8.24% | | 03/14/2025 | 4,800 | Cash | 0.00% | 1.00€ | 1.00€ | 4,800€ | 0.00% | 3.63% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,731 |
132,092€ |
100% |
|