| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/27/2024 | 270 | ACS.MC  | -0.09% | 38.96€ | 105.20€ | 28,404€ | 170.00% | 14.84% | | 09/11/2023 | 1,604 | ACX.MC  | 0.50% | 9.24€ | 12.17€ | 19,521€ | 31.70% | 10.20% | | 02/12/2025 | 95 | AENA.MC  | 0.00% | 219.84€ | 231.60€ | 22,002€ | 5.35% | 11.49% | | 01/13/2025 | 19 | AIR.PA  | -1.72% | 155.46€ | 163.54€ | 3,107€ | 5.20% | 1.62% | | 02/12/2025 | 20 | ASML.AS  | 0.63% | 719.82€ | 1182.80€ | 23,656€ | 64.32% | 12.36% | | 01/13/2025 | 447 | ELE.MC  | 1.02% | 25.27€ | 34.54€ | 15,439€ | 36.68% | 8.06% | | 02/12/2025 | 1 | IDR.MC  | -3.57% | 18.72€ | 46.94€ | 47€ | 150.79% | 0.02% | | 02/12/2025 | 1,158 | MEL.MC  | 0.32% | 7.68€ | 9.29€ | 10,758€ | 20.98% | 5.62% | | 09/11/2023 | 41 | MSFT  | 0.27% | $336.66 | $382.98 | $15,702 | 13.76% | 7.07% | | 09/11/2023 | 135 | PG  | -0.18% | $156.67 | $144.02 | $19,443 | -8.08% | 8.76% | | 02/12/2025 | 1,307 | REP.MC  | 1.54% | 11.91€ | 23.04€ | 30,113€ | 93.40% | 15.73% | | 02/12/2025 | 8,081 | Cash | 0.00% | 1.00€ | 1.00€ | 8,081€ | 0.00% | 4.22% | EUR/USD: 1.15947 GBP/EUR: 1.1600 |
Portfolio Value: |
$221,968 |
191,440€ |
100% |
|