| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 297 | ACS.MC  | 1.72% | 38.81€ | 106.40€ | 31,601€ | 174.18% | 16.85% | | 09/11/2023 | 1,604 | ACX.MC  | 0.69% | 9.24€ | 13.18€ | 21,141€ | 42.63% | 11.27% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 11.73% | | 01/13/2025 | 19 | AIR.PA  | 1.53% | 155.46€ | 189.96€ | 3,609€ | 22.19% | 1.92% | | 02/12/2025 | 20 | ASML.AS  | 1.29% | 719.82€ | 1255.40€ | 25,108€ | 74.40% | 13.39% | | 01/13/2025 | 280 | ELE.MC  | -0.19% | 20.84€ | 31.37€ | 8,784€ | 50.50% | 4.68% | | 02/12/2025 | 1 | IDR.MC  | 1.12% | 18.72€ | 54.10€ | 54€ | 189.05% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | 1.32% | 7.68€ | 8.06€ | 9,333€ | 4.96% | 4.98% | | 09/11/2023 | 41 | MSFT  | -0.31% | $336.66 | $397.25 | $16,287 | 18.00% | 7.37% | | 09/11/2023 | 94 | PG  | 1.40% | $153.61 | $160.79 | $15,114 | 4.67% | 6.84% | | 02/12/2025 | 1,680 | REP.MC  | 0.85% | 11.91€ | 18.31€ | 30,761€ | 53.70% | 16.41% | | 02/12/2025 | 8,462 | Cash | 0.00% | 1.00€ | 1.00€ | 8,462€ | 0.00% | 4.51% | EUR/USD: 1.17813 GBP/EUR: 1.1400 |
Portfolio Value: |
$220,909 |
187,508€ |
100% |
|