| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 327 | ACS.MC  | 0.13% | 38.66€ | 79.60€ | 26,029€ | 105.88% | 15.44% | | 09/11/2023 | 1,604 | ACX.MC  | 1.33% | 9.24€ | 12.20€ | 19,569€ | 32.03% | 11.61% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 13.05% | | 01/13/2025 | 19 | AIR.PA  | -0.24% | 155.46€ | 203.65€ | 3,869€ | 31.00% | 2.30% | | 02/12/2025 | 20 | ASML.AS  | 0.43% | 719.82€ | 901.10€ | 18,022€ | 25.18% | 10.69% | | 01/13/2025 | 280 | ELE.MC  | -0.03% | 20.84€ | 31.23€ | 8,744€ | 49.83% | 5.19% | | 02/12/2025 | 1 | IDR.MC  | -1.71% | 18.72€ | 45.90€ | 46€ | 145.24% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | 0.21% | 7.68€ | 7.30€ | 8,453€ | -4.93% | 5.01% | | 09/11/2023 | 41 | MSFT  | 1.34% | $336.66 | $492.01 | $20,172 | 46.14% | 10.32% | | 09/11/2023 | 94 | PG  | -0.06% | $153.61 | $148.00 | $13,912 | -3.66% | 7.11% | | 02/12/2025 | 1,680 | REP.MC  | 1.14% | 11.91€ | 15.93€ | 26,762€ | 33.72% | 15.87% | | 02/12/2025 | 5,704 | Cash | 0.00% | 1.00€ | 1.00€ | 5,704€ | 0.00% | 3.38% | EUR/USD: 1.15981 GBP/EUR: 1.1400 |
Portfolio Value: |
$195,532 |
168,589€ |
100% |
|