| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 192 | ACS.MC  | -0.41% | 46.30€ | 73.05€ | 14,026€ | 57.79% | 10.64% | | 04/07/2025 | 64 | AIR.DE  | -0.58% | 136.07€ | 212.85€ | 13,622€ | 56.43% | 10.33% | | 04/07/2025 | 249 | ASRNL.AS  | -0.55% | 49.65€ | 58.02€ | 14,447€ | 16.87% | 10.96% | | 04/07/2025 | 1,073 | BKT.MC  | -0.27% | 8.44€ | 13.10€ | 14,056€ | 55.21% | 10.66% | | 04/07/2025 | 279 | CLNX.MC  | 0.00% | 32.35€ | 26.70€ | 7,449€ | -17.46% | 5.65% | | 04/07/2025 | 529 | ELE.MC  | 0.98% | 23.92€ | 31.82€ | 16,833€ | 33.01% | 12.76% | | 04/07/2025 | 602 | FBK.MI  | 1.10% | 15.01€ | 20.21€ | 12,166€ | 34.66% | 9.23% | | 04/07/2025 | 141 | IHG.L  | -0.39% | £74.97 | £92.78 | £14,783 | 23.75% | 11.21% | | 04/07/2025 | 376 | NTGY.MC  | 1.68% | 23.69€ | 26.58€ | 9,994€ | 12.20% | 7.58% | | 04/07/2025 | 193 | ROVI.MC  | -1.18% | 47.02€ | 58.85€ | 11,358€ | 25.17% | 8.61% | | 04/07/2025 | 3,140 | Cash | 0.00% | 1.00€ | 1.00€ | 3,140€ | 0.00% | 2.38% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,525 |
131,875€ |
100% |
|