| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2025 | 140 | ACS.MC  | -0.41% | 67.65€ | 73.05€ | 10,227€ | 7.98% | 9.38% | | 07/23/2025 | 83 | AMAT  | -1.48% | $184.99 | $230.17 | $19,104 | 24.42% | 15.15% | | 07/21/2025 | 1,050 | BKT.MC  | -0.27% | 11.32€ | 13.10€ | 13,755€ | 15.69% | 12.62% | | 07/21/2025 | 1,599 | CABK.MC  | 0.59% | 7.47€ | 9.17€ | 14,663€ | 22.78% | 13.45% | | 07/21/2025 | 467 | CLNX.MC  | 0.00% | 32.44€ | 26.70€ | 12,469€ | -17.70% | 11.44% | | 07/22/2025 | 20 | META  | 0.45% | $714.06 | $621.60 | $12,432 | -12.95% | 9.86% | | 07/21/2025 | 239 | PRX.AS  | -0.57% | 50.00€ | 59.72€ | 14,273€ | 19.44% | 13.09% | | 07/21/2025 | 4,118 | SAB.MC  | 0.52% | 2.89€ | 3.29€ | 13,548€ | 13.71% | 12.43% | | 07/21/2025 | 2,808 | Cash | 0.00% | 1.00€ | 1.00€ | 2,808€ | 0.00% | 2.58% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$126,079 |
109,009€ |
100% |
|