| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 1,345 | BKT.MC  | -0.27% | 8.51€ | 13.10€ | 17,620€ | 53.94% | 12.07% | | 04/07/2025 | 2,384 | CABK.MC  | 0.59% | 6.14€ | 9.17€ | 21,861€ | 49.32% | 14.97% | | 04/07/2025 | 488 | ELE.MC  | 0.98% | 23.04€ | 31.82€ | 15,528€ | 38.12% | 10.63% | | 04/07/2025 | 459 | IDR.MC  | 0.30% | 25.80€ | 50.75€ | 23,294€ | 96.73% | 15.95% | | 04/07/2025 | 524 | MTS.MC  | -2.21% | 21.61€ | 32.31€ | 16,930€ | 49.55% | 11.59% | | 04/07/2025 | 1,101 | REP.MC  | -0.72% | 10.08€ | 15.85€ | 17,451€ | 57.21% | 11.95% | | 04/07/2025 | 242 | ROVI.MC  | -1.18% | 47.02€ | 58.85€ | 14,242€ | 25.17% | 9.75% | | 04/07/2025 | 241 | VIS.MC  | -0.37% | 62.85€ | 53.50€ | 12,894€ | -14.87% | 8.83% | | 04/07/2025 | 6,216 | Cash | 0.00% | 1.00€ | 1.00€ | 6,216€ | 0.00% | 4.26% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$168,903 |
146,036€ |
100% |
|