| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 327 | ACS.MC  | -1.04% | 38.66€ | 81.25€ | 26,569€ | 110.15% | 15.73% | | 09/11/2023 | 1,604 | ACX.MC  | -0.51% | 9.24€ | 11.74€ | 18,831€ | 27.05% | 11.15% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 13.03% | | 01/13/2025 | 19 | AIR.PA  | -0.16% | 155.46€ | 196.88€ | 3,741€ | 26.64% | 2.22% | | 02/12/2025 | 20 | ASML.AS  | -0.60% | 719.82€ | 952.70€ | 19,054€ | 32.35% | 11.28% | | 01/13/2025 | 280 | ELE.MC  | 0.00% | 20.84€ | 30.55€ | 8,554€ | 46.57% | 5.07% | | 02/12/2025 | 1 | IDR.MC  | 0.25% | 18.72€ | 47.50€ | 48€ | 153.78% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | 0.35% | 7.68€ | 7.23€ | 8,372€ | -5.85% | 4.96% | | 09/11/2023 | 41 | MSFT  | 0.48% | $336.66 | $483.03 | $19,804 | 43.48% | 10.07% | | 09/11/2023 | 94 | PG  | -1.31% | $153.61 | $143.37 | $13,477 | -6.67% | 6.85% | | 02/12/2025 | 1,680 | REP.MC  | 0.06% | 11.91€ | 16.31€ | 27,401€ | 36.91% | 16.23% | | 02/12/2025 | 5,704 | Cash | 0.00% | 1.00€ | 1.00€ | 5,704€ | 0.00% | 3.38% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$196,614 |
168,858€ |
100% |
|