| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 95 | ANA.MC  | 1.75% | 121.44€ | 221.00€ | 20,995€ | 81.98% | 12.76% | | 03/24/2025 | 1,628 | CABK.MC  | 1.46% | 7.31€ | 10.14€ | 16,508€ | 38.74% | 10.03% | | 03/24/2025 | 288 | FER.MC  | 0.07% | 41.03€ | 59.62€ | 17,171€ | 45.32% | 10.44% | | 03/24/2025 | 279 | GLE.PA  | 3.84% | 42.95€ | 70.38€ | 19,636€ | 63.86% | 11.93% | | 03/24/2025 | 828 | IBE.MC  | 1.57% | 14.26€ | 19.36€ | 16,030€ | 35.80% | 9.74% | | 03/24/2025 | 408 | IDR.MC  | 5.22% | 26.73€ | 64.40€ | 26,275€ | 140.92% | 15.97% | | 03/24/2025 | 821 | INGA.AS  | 1.88% | 17.70€ | 23.30€ | 19,129€ | 31.65% | 11.63% | | 03/24/2025 | 409 | MTS.MC  | 4.96% | 29.63€ | 52.74€ | 21,571€ | 77.97% | 13.11% | | 03/24/2025 | 7,225 | Cash | 0.00% | 1.00€ | 1.00€ | 7,225€ | 0.00% | 4.39% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,368 |
164,540€ |
100% |
|