| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2025 | 95 | ACS.MC  | -0.07% | 65.58€ | 70.80€ | 6,726€ | 7.96% | 6.13% | | 07/23/2025 | 93 | AMAT  | 0.78% | $185.25 | $230.25 | $21,413 | 24.29% | 16.78% | | 07/21/2025 | 1,050 | BKT.MC  | -0.35% | 11.32€ | 12.64€ | 13,272€ | 11.63% | 12.09% | | 07/21/2025 | 1,599 | CABK.MC  | -1.19% | 7.47€ | 8.78€ | 14,039€ | 17.56% | 12.79% | | 07/21/2025 | 467 | CLNX.MC  | -0.20% | 32.44€ | 29.33€ | 13,697€ | -9.60% | 12.48% | | 07/22/2025 | 20 | META  | 0.51% | $714.06 | $737.72 | $14,754 | 3.31% | 11.56% | | 07/21/2025 | 239 | PRX.AS  | 0.46% | 50.00€ | 59.17€ | 14,142€ | 18.34% | 12.89% | | 07/21/2025 | 4,118 | SAB.MC  | 0.10% | 2.89€ | 3.10€ | 12,766€ | 7.14% | 11.63% | | 07/21/2025 | 3,988 | Cash | 0.00% | 1.00€ | 1.00€ | 3,988€ | 0.00% | 3.63% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,587 |
109,737€ |
100% |
|