| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 1,729 | AGN.AS  | 1.54% | 6.16€ | 6.21€ | 10,737€ | 0.86% | 8.60% | | 07/21/2025 | 936 | BKT.MC  | 0.63% | 11.31€ | 13.57€ | 12,702€ | 19.95% | 10.17% | | 07/21/2025 | 234 | FER.MC  | 0.07% | 45.39€ | 59.62€ | 13,951€ | 31.34% | 11.17% | | 07/21/2025 | 213 | GLE.PA  | 3.84% | 50.10€ | 70.38€ | 14,991€ | 40.48% | 12.00% | | 07/23/2025 | 273 | IDR.MC  | 5.22% | 37.12€ | 64.40€ | 17,581€ | 73.47% | 14.08% | | 07/23/2025 | 540 | INGA.AS  | 1.88% | 19.99€ | 23.30€ | 12,582€ | 16.54% | 10.07% | | 07/22/2025 | 253 | ITX.MC  | 3.02% | 42.00€ | 53.40€ | 13,510€ | 27.14% | 10.82% | | 07/21/2025 | 391 | NTGY.MC  | 0.24% | 27.29€ | 24.80€ | 9,697€ | -9.13% | 7.76% | | 07/21/2025 | 1,460 | SAN.MC  | 3.88% | 7.30€ | 9.98€ | 14,571€ | 36.74% | 11.67% | | 07/21/2025 | 4,587 | Cash | 0.00% | 1.00€ | 1.00€ | 4,587€ | 0.00% | 3.67% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,275 |
124,909€ |
100% |
|