# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2025 | 870 | ACA.PA  | 1.17% | 16.17€ | 16.40€ | 14,268€ | 1.42% | 11.89% | 03/13/2025 | 599 | ANE.MC  | 1.20% | 17.76€ | 23.50€ | 14,077€ | 32.31% | 11.73% | 03/14/2025 | 1,051 | BKT.MC  | -0.16% | 10.07€ | 12.35€ | 12,980€ | 22.62% | 10.82% | 03/13/2025 | 2,008 | COL.MC  | 1.82% | 5.25€ | 5.86€ | 11,767€ | 11.70% | 9.81% | 03/14/2025 | 266 | GLE.PA  | 1.36% | 40.02€ | 52.22€ | 13,891€ | 30.49% | 11.58% | 03/13/2025 | 45 | HO.PA  | -0.34% | 236.48€ | 234.90€ | 10,571€ | -0.67% | 8.81% | 03/13/2025 | 28 | MSI  | 0.49% | $413.06 | $436.07 | $12,210 | 5.57% | 8.91% | 03/13/2025 | 1,767 | SAN.MC  | -0.30% | 6.01€ | 7.68€ | 13,571€ | 27.85% | 11.31% | 03/14/2025 | 6,235 | UNI.MC  | 0.70% | 1.74€ | 2.31€ | 14,403€ | 32.60% | 12.00% | 03/14/2025 | 3,759 | Cash | 0.00% | 1.00€ | 1.00€ | 3,759€ | 0.00% | 3.13% | EUR/USD: 1.14200 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,013 |
119,976€ |
100% |
|