| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 870 | ACA.PA  | 0.11% | 16.17€ | 17.61€ | 15,321€ | 8.90% | 11.66% | | 03/13/2025 | 599 | ANE.MC  | 4.23% | 17.76€ | 20.76€ | 12,435€ | 16.88% | 9.46% | | 03/14/2025 | 1,051 | BKT.MC  | 0.63% | 10.07€ | 13.57€ | 14,262€ | 34.73% | 10.85% | | 03/13/2025 | 2,008 | COL.MC  | 1.24% | 5.25€ | 5.32€ | 10,683€ | 1.41% | 8.13% | | 03/14/2025 | 266 | GLE.PA  | 3.84% | 40.02€ | 70.38€ | 18,721€ | 75.87% | 14.24% | | 03/13/2025 | 45 | HO.PA  | 0.44% | 236.48€ | 250.90€ | 11,291€ | 6.10% | 8.59% | | 03/13/2025 | 28 | MSI  | -0.42% | $413.06 | $478.04 | $13,385 | 15.73% | 8.76% | | 03/13/2025 | 1,767 | SAN.MC  | 3.88% | 6.01€ | 9.98€ | 17,635€ | 66.14% | 13.42% | | 03/14/2025 | 6,235 | UNI.MC  | 2.82% | 1.74€ | 2.54€ | 15,837€ | 45.80% | 12.05% | | 03/14/2025 | 3,759 | Cash | 0.00% | 1.00€ | 1.00€ | 3,759€ | 0.00% | 2.86% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,884 |
131,451€ |
100% |
|