| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2025 | 1,941 | AGN.AS  | 1.54% | 6.27€ | 6.21€ | 12,054€ | -0.91% | 10.59% | | 07/22/2025 | 153 | BNP.PA  | 1.14% | 77.07€ | 89.48€ | 13,690€ | 16.10% | 12.02% | | 07/22/2025 | 1,599 | CABK.MC  | 1.46% | 7.48€ | 10.14€ | 16,214€ | 35.58% | 14.24% | | 07/21/2025 | 374 | G.MI  | 1.10% | 31.70€ | 33.84€ | 12,656€ | 6.76% | 11.11% | | 07/22/2025 | 239 | GLE.PA  | 3.84% | 50.01€ | 70.38€ | 16,821€ | 40.74% | 14.77% | | 07/23/2025 | 2,414 | ISP.MI  | 2.03% | 5.02€ | 5.43€ | 13,108€ | 8.26% | 11.51% | | 07/21/2025 | 3,459 | MAP.MC  | 2.22% | 3.45€ | 3.77€ | 13,040€ | 9.15% | 11.45% | | 07/21/2025 | 199 | VIS.MC  | 5.65% | 59.47€ | 59.80€ | 11,900€ | 0.56% | 10.45% | | 07/21/2025 | 4,389 | Cash | 0.00% | 1.00€ | 1.00€ | 4,389€ | 0.00% | 3.85% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,439 |
113,873€ |
100% |
|