| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2025 | 72 | DELL  | -1.66% | $126.92 | $146.69 | $10,562 | 15.57% | 6.43% | | 01/25/2023 | 1,126 | ENG.MC  | 1.17% | 16.22€ | 13.87€ | 15,618€ | -14.48% | 10.99% | | 01/25/2023 | 782 | FDR.MC  | -1.87% | 16.46€ | 24.16€ | 18,893€ | 46.79% | 13.29% | | 01/25/2023 | 1,206 | IBE.MC  | 1.48% | 11.19€ | 17.80€ | 21,467€ | 59.12% | 15.10% | | 01/25/2023 | 395 | ITX.MC  | -0.59% | 27.52€ | 47.21€ | 18,648€ | 71.54% | 13.12% | | 01/25/2023 | 584 | LOG.MC  | 0.35% | 24.73€ | 28.88€ | 16,866€ | 16.79% | 11.87% | | 01/25/2023 | 2,695 | MEL.MC  | -0.98% | 6.11€ | 7.06€ | 19,027€ | 15.53% | 13.39% | | 01/25/2023 | 305 | VIS.MC  | -0.37% | 59.21€ | 53.50€ | 16,318€ | -9.65% | 11.48% | | 01/25/2023 | 6,153 | Cash | 0.00% | 1.00€ | 1.00€ | 6,153€ | 0.00% | 4.33% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$164,375 |
142,120€ |
100% |
|