| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 870 | ACA.PA  | 0.26% | 16.17€ | 15.60€ | 13,572€ | -3.53% | 11.10% | | 03/13/2025 | 599 | ANE.MC  | 2.40% | 17.76€ | 24.68€ | 14,783€ | 38.96% | 12.09% | | 03/14/2025 | 1,051 | BKT.MC  | -0.27% | 10.07€ | 13.10€ | 13,768€ | 30.06% | 11.26% | | 03/13/2025 | 2,008 | COL.MC  | -0.09% | 5.25€ | 5.45€ | 10,944€ | 3.88% | 8.95% | | 03/14/2025 | 266 | GLE.PA  | -0.51% | 40.02€ | 54.50€ | 14,497€ | 36.19% | 11.85% | | 03/13/2025 | 45 | HO.PA  | -1.00% | 236.48€ | 247.00€ | 11,115€ | 4.45% | 9.09% | | 03/13/2025 | 28 | MSI  | 0.42% | $413.06 | $390.71 | $10,940 | -5.41% | 7.73% | | 03/13/2025 | 1,767 | SAN.MC  | -0.68% | 6.01€ | 8.78€ | 15,514€ | 46.16% | 12.68% | | 03/14/2025 | 6,235 | UNI.MC  | 0.59% | 1.74€ | 2.39€ | 14,902€ | 37.19% | 12.18% | | 03/14/2025 | 3,759 | Cash | 0.00% | 1.00€ | 1.00€ | 3,759€ | 0.00% | 3.07% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,466 |
122,313€ |
100% |
|