| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 327 | ACS.MC  | -0.76% | 38.66€ | 84.85€ | 27,746€ | 119.46% | 16.23% | | 09/11/2023 | 1,604 | ACX.MC  | 0.24% | 9.24€ | 12.66€ | 20,307€ | 37.01% | 11.88% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 12.87% | | 01/13/2025 | 19 | AIR.PA  | -0.27% | 155.46€ | 198.40€ | 3,770€ | 27.62% | 2.20% | | 02/12/2025 | 20 | ASML.AS  | 0.33% | 719.82€ | 921.40€ | 18,428€ | 28.00% | 10.78% | | 01/13/2025 | 280 | ELE.MC  | -0.33% | 20.84€ | 30.63€ | 8,576€ | 46.95% | 5.02% | | 02/12/2025 | 1 | IDR.MC  | -0.16% | 18.72€ | 48.54€ | 49€ | 159.34% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | -0.44% | 7.68€ | 7.92€ | 9,171€ | 3.14% | 5.36% | | 09/11/2023 | 41 | MSFT  | -0.43% | $336.66 | $485.37 | $19,900 | 44.17% | 9.92% | | 09/11/2023 | 94 | PG  | -0.23% | $153.61 | $143.72 | $13,510 | -6.44% | 6.73% | | 02/12/2025 | 1,680 | REP.MC  | -0.38% | 11.91€ | 15.93€ | 26,762€ | 33.72% | 15.65% | | 02/12/2025 | 5,704 | Cash | 0.00% | 1.00€ | 1.00€ | 5,704€ | 0.00% | 3.34% | EUR/USD: 1.17331 GBP/EUR: 1.1500 |
Portfolio Value: |
$200,624 |
170,990€ |
100% |
|