| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 1,345 | BKT.MC  | 0.63% | 8.51€ | 13.57€ | 18,252€ | 59.46% | 10.24% | | 04/07/2025 | 2,384 | CABK.MC  | 1.46% | 6.14€ | 10.14€ | 24,174€ | 65.12% | 13.56% | | 04/07/2025 | 488 | ELE.MC  | 2.05% | 23.04€ | 33.26€ | 16,231€ | 44.38% | 9.10% | | 04/07/2025 | 459 | IDR.MC  | 5.22% | 25.80€ | 64.40€ | 29,560€ | 149.65% | 16.58% | | 04/07/2025 | 524 | MTS.MC  | 4.96% | 21.61€ | 52.74€ | 27,636€ | 144.11% | 15.50% | | 04/07/2025 | 1,101 | REP.MC  | -2.85% | 10.08€ | 20.20€ | 22,240€ | 100.36% | 12.47% | | 04/07/2025 | 242 | ROVI.MC  | -0.31% | 47.02€ | 81.00€ | 19,602€ | 72.28% | 10.99% | | 04/07/2025 | 241 | VIS.MC  | 5.65% | 62.85€ | 59.80€ | 14,412€ | -4.85% | 8.08% | | 04/07/2025 | 6,216 | Cash | 0.00% | 1.00€ | 1.00€ | 6,216€ | 0.00% | 3.49% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$207,534 |
178,322€ |
100% |
|