# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2025 | 95 | ACS.MC  | 0.36% | 65.58€ | 68.75€ | 6,531€ | 4.83% | 6.24% | 07/23/2025 | 93 | AMAT  | 1.86% | $185.25 | $176.77 | $16,440 | -4.58% | 13.18% | 07/21/2025 | 1,050 | BKT.MC  | -0.92% | 11.32€ | 12.89€ | 13,535€ | 13.84% | 12.92% | 07/21/2025 | 1,599 | CABK.MC  | -1.08% | 7.47€ | 8.59€ | 13,735€ | 15.01% | 13.11% | 07/21/2025 | 467 | CLNX.MC  | 0.20% | 32.44€ | 29.40€ | 13,730€ | -9.38% | 13.11% | 07/22/2025 | 20 | META  | -1.10% | $714.06 | $770.50 | $15,410 | 7.90% | 12.35% | 07/21/2025 | 239 | PRX.AS  | 2.51% | 50.00€ | 56.00€ | 13,384€ | 12.00% | 12.78% | 07/21/2025 | 4,118 | SAB.MC  | -2.36% | 2.89€ | 3.18€ | 13,095€ | 9.91% | 12.50% | 07/21/2025 | 3,988 | Cash | 0.00% | 1.00€ | 1.00€ | 3,988€ | 0.00% | 3.81% | EUR/USD: 1.19112 GBP/EUR: 1.1500 |
Portfolio Value: |
$124,755 |
104,737€ |
100% |
|