| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2025 | 140 | ACS.MC  | 1.79% | 67.65€ | 82.65€ | 11,571€ | 22.17% | 10.26% | | 07/23/2025 | 75 | AMAT  | -0.53% | $184.74 | $267.87 | $20,090 | 45.00% | 15.29% | | 07/21/2025 | 1,050 | BKT.MC  | 0.04% | 11.32€ | 13.66€ | 14,343€ | 20.64% | 12.72% | | 07/21/2025 | 1,599 | CABK.MC  | -0.69% | 7.47€ | 9.83€ | 15,718€ | 31.62% | 13.94% | | 07/21/2025 | 467 | CLNX.MC  | -0.71% | 32.44€ | 25.32€ | 11,824€ | -21.96% | 10.48% | | 07/22/2025 | 20 | META  | 1.80% | $714.06 | $673.46 | $13,469 | -5.69% | 10.25% | | 07/21/2025 | 239 | PRX.AS  | -0.10% | 50.00€ | 52.07€ | 12,445€ | 4.14% | 11.03% | | 07/21/2025 | 4,118 | SAB.MC  | 0.31% | 2.89€ | 3.26€ | 13,425€ | 12.67% | 11.90% | | 07/21/2025 | 4,648 | Cash | 0.00% | 1.00€ | 1.00€ | 4,648€ | 0.00% | 4.12% | EUR/USD: 1.16519 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,405 |
112,776€ |
100% |
|