| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 327 | ACS.MC  | -0.22% | 38.66€ | 92.45€ | 30,231€ | 139.11% | 17.07% | | 09/11/2023 | 1,604 | ACX.MC  | -1.28% | 9.24€ | 13.15€ | 21,093€ | 42.31% | 11.91% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 12.42% | | 01/13/2025 | 19 | AIR.PA  | 0.68% | 155.46€ | 215.20€ | 4,089€ | 38.43% | 2.31% | | 02/12/2025 | 20 | ASML.AS  | -3.69% | 719.82€ | 1013.20€ | 20,264€ | 40.76% | 11.44% | | 01/13/2025 | 280 | ELE.MC  | -1.06% | 20.84€ | 30.85€ | 8,638€ | 48.01% | 4.88% | | 02/12/2025 | 1 | IDR.MC  | -0.78% | 18.72€ | 56.95€ | 57€ | 204.27% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | 1.19% | 7.68€ | 8.09€ | 9,368€ | 5.35% | 5.29% | | 09/11/2023 | 41 | MSFT  | -1.36% | $336.66 | $476.89 | $19,552 | 41.65% | 9.48% | | 09/11/2023 | 94 | PG  | 2.70% | $153.61 | $141.77 | $13,326 | -7.71% | 6.46% | | 02/12/2025 | 1,680 | REP.MC  | 0.62% | 11.91€ | 16.33€ | 27,434€ | 37.08% | 15.49% | | 02/12/2025 | 5,704 | Cash | 0.00% | 1.00€ | 1.00€ | 5,704€ | 0.00% | 3.22% | EUR/USD: 1.16446 GBP/EUR: 1.1500 |
Portfolio Value: |
$206,244 |
177,115€ |
100% |
|