| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 327 | ACS.MC  | -1.50% | 38.66€ | 85.35€ | 27,909€ | 120.75% | 16.56% | | 09/11/2023 | 1,604 | ACX.MC  | 0.99% | 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% | 13.06% | | 01/13/2025 | 19 | AIR.PA  | -1.61% | 155.46€ | 193.02€ | 3,667€ | 24.16% | 2.18% | | 02/12/2025 | 20 | ASML.AS  | -2.41% | 719.82€ | 911.10€ | 18,222€ | 26.57% | 10.81% | | 01/13/2025 | 280 | ELE.MC  | -0.49% | 20.84€ | 30.68€ | 8,590€ | 47.19% | 5.10% | | 02/12/2025 | 1 | IDR.MC  | -5.40% | 18.72€ | 46.42€ | 46€ | 148.01% | 0.03% | | 02/12/2025 | 1,158 | MEL.MC  | 0.40% | 7.68€ | 7.60€ | 8,801€ | -1.03% | 5.22% | | 09/11/2023 | 41 | MSFT  | 0.33% | $336.66 | $476.40 | $19,532 | 41.51% | 9.87% | | 09/11/2023 | 94 | PG  | 0.24% | $153.61 | $145.46 | $13,673 | -5.31% | 6.91% | | 02/12/2025 | 1,680 | REP.MC  | -2.48% | 11.91€ | 15.32€ | 25,738€ | 28.60% | 15.27% | | 02/12/2025 | 5,704 | Cash | 0.00% | 1.00€ | 1.00€ | 5,704€ | 0.00% | 3.38% | EUR/USD: 1.17476 GBP/EUR: 1.1400 |
Portfolio Value: |
$197,964 |
168,515€ |
100% |
|