| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 327 | ACS.MC  | 0.96% | 38.66€ | 84.25€ | 27,550€ | 117.91% | 16.17% | | 09/11/2023 | 1,604 | ACX.MC  | 0.59% | 9.24€ | 12.00€ | 19,248€ | 29.86% | 11.30% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 12.91% | | 01/13/2025 | 19 | AIR.PA  | -0.31% | 155.46€ | 197.46€ | 3,752€ | 27.02% | 2.20% | | 02/12/2025 | 20 | ASML.AS  | -0.88% | 719.82€ | 954.70€ | 19,094€ | 32.63% | 11.21% | | 01/13/2025 | 280 | ELE.MC  | -0.13% | 20.84€ | 30.99€ | 8,677€ | 48.68% | 5.09% | | 02/12/2025 | 1 | IDR.MC  | 2.14% | 18.72€ | 49.70€ | 50€ | 165.54% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | -0.27% | 7.68€ | 7.26€ | 8,407€ | -5.46% | 4.93% | | 09/11/2023 | 41 | MSFT  | 1.63% | $336.66 | $491.12 | $20,136 | 45.88% | 10.15% | | 09/11/2023 | 94 | PG  | -3.55% | $153.61 | $138.36 | $13,006 | -9.93% | 6.56% | | 02/12/2025 | 1,680 | REP.MC  | 0.37% | 11.91€ | 16.33€ | 27,434€ | 37.08% | 16.10% | | 02/12/2025 | 5,704 | Cash | 0.00% | 1.00€ | 1.00€ | 5,704€ | 0.00% | 3.35% | EUR/USD: 1.16403 GBP/EUR: 1.1400 |
Portfolio Value: |
$198,338 |
170,389€ |
100% |
|