| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2025 | 140 | ACS.MC  | -0.06% | 67.65€ | 84.30€ | 11,802€ | 24.61% | 10.29% | | 07/23/2025 | 75 | AMAT  | 0.17% | $184.74 | $259.43 | $19,457 | 40.43% | 14.41% | | 07/21/2025 | 1,050 | BKT.MC  | 0.57% | 11.32€ | 14.22€ | 14,931€ | 25.58% | 13.02% | | 07/21/2025 | 1,599 | CABK.MC  | 0.77% | 7.47€ | 10.45€ | 16,710€ | 39.92% | 14.57% | | 07/21/2025 | 467 | CLNX.MC  | 0.68% | 32.44€ | 26.69€ | 12,464€ | -17.74% | 10.86% | | 07/22/2025 | 20 | META  | 0.43% | $714.06 | $664.36 | $13,287 | -6.96% | 9.84% | | 07/21/2025 | 239 | PRX.AS  | -0.25% | 50.00€ | 52.70€ | 12,595€ | 5.40% | 10.98% | | 07/21/2025 | 4,118 | SAB.MC  | 1.24% | 2.89€ | 3.34€ | 13,754€ | 15.44% | 11.99% | | 07/21/2025 | 4,648 | Cash | 0.00% | 1.00€ | 1.00€ | 4,648€ | 0.00% | 4.05% | EUR/USD: 1.17720 GBP/EUR: 1.1400 |
Portfolio Value: |
$135,048 |
114,720€ |
100% |
|