| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 359 | ACS.MC  | -0.41% | 38.54€ | 73.05€ | 26,225€ | 89.56% | 15.89% | | 09/11/2023 | 1,604 | ACX.MC  | -1.23% | 9.24€ | 11.20€ | 17,965€ | 21.21% | 10.88% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 13.33% | | 01/13/2025 | 19 | AIR.PA  | -0.58% | 155.46€ | 212.90€ | 4,045€ | 36.95% | 2.45% | | 02/12/2025 | 20 | ASML.AS  | -0.92% | 719.82€ | 917.90€ | 18,358€ | 27.52% | 11.12% | | 01/13/2025 | 280 | ELE.MC  | 0.98% | 20.84€ | 31.82€ | 8,910€ | 52.66% | 5.40% | | 02/12/2025 | 1 | IDR.MC  | 0.30% | 18.72€ | 50.75€ | 51€ | 171.15% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | -0.98% | 7.68€ | 7.06€ | 8,175€ | -8.06% | 4.95% | | 09/11/2023 | 41 | MSFT  | -0.06% | $336.66 | $496.92 | $20,374 | 47.60% | 10.67% | | 09/11/2023 | 94 | PG  | 0.58% | $153.61 | $146.98 | $13,816 | -4.32% | 7.24% | | 02/12/2025 | 1,680 | REP.MC  | -0.72% | 11.91€ | 15.85€ | 26,628€ | 33.05% | 16.13% | | 02/12/2025 | 3,155 | Cash | 0.00% | 1.00€ | 1.00€ | 3,155€ | 0.00% | 1.91% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$190,924 |
165,075€ |
100% |
|