| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 192 | ACS.MC  | -5.38% | 46.30€ | 103.70€ | 19,910€ | 123.99% | 13.91% | | 04/07/2025 | 64 | AIR.DE  | -1.62% | 136.07€ | 177.40€ | 11,354€ | 30.38% | 7.93% | | 04/07/2025 | 249 | ASRNL.AS  | -4.13% | 49.65€ | 58.54€ | 14,576€ | 17.91% | 10.19% | | 04/07/2025 | 1,073 | BKT.MC  | -3.06% | 8.44€ | 13.48€ | 14,464€ | 59.71% | 10.11% | | 04/07/2025 | 279 | CLNX.MC  | -3.91% | 32.35€ | 31.21€ | 8,708€ | -3.52% | 6.08% | | 04/07/2025 | 529 | ELE.MC  | -4.17% | 23.92€ | 32.87€ | 17,388€ | 37.40% | 12.15% | | 04/07/2025 | 602 | FBK.MI  | -3.09% | 15.01€ | 19.42€ | 11,691€ | 29.39% | 8.17% | | 04/07/2025 | 141 | IHG.L  | -0.05% | £74.97 | £104.35 | £16,773 | 39.18% | 11.72% | | 04/07/2025 | 376 | NTGY.MC  | -7.79% | 23.69€ | 24.62€ | 9,257€ | 3.93% | 6.47% | | 04/07/2025 | 193 | ROVI.MC  | -1.38% | 47.02€ | 82.15€ | 15,855€ | 74.72% | 11.08% | | 04/07/2025 | 3,140 | Cash | 0.00% | 1.00€ | 1.00€ | 3,140€ | 0.00% | 2.19% | EUR/USD: 1.16038 GBP/EUR: 1.1400 |
Portfolio Value: |
$166,069 |
143,116€ |
100% |
|