| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/19/2025 | 16 | AENA.MC  | 0.00% | 236.76€ | 231.60€ | 3,706€ | -2.18% | 2.26% | | 08/21/2024 | 194 | BC.MI  | 2.72% | 88.71€ | 76.32€ | 14,806€ | -13.96% | 9.05% | | 08/21/2024 | 517 | MT.AS  | 5.00% | 20.84€ | 52.74€ | 27,267€ | 153.03% | 16.66% | | 08/21/2024 | 477 | MTS.MC  | 4.96% | 20.83€ | 52.74€ | 25,157€ | 153.15% | 15.37% | | 08/21/2024 | 11 | RHM.DE  | 3.70% | 533.01€ | 1648.00€ | 18,128€ | 209.19% | 11.08% | | 08/21/2024 | 12 | RMS.PA  | 1.71% | 2141.89€ | 1929.00€ | 23,148€ | -9.94% | 14.14% | | 08/21/2024 | 328 | ROVI.MC  | -0.31% | 67.18€ | 81.00€ | 26,568€ | 20.57% | 16.23% | | 08/21/2024 | 712 | STMMI.MI  | 2.36% | 25.04€ | 27.76€ | 19,765€ | 10.86% | 12.08% | | 08/21/2024 | 5,106 | Cash | 0.00% | 1.00€ | 1.00€ | 5,106€ | 0.00% | 3.12% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,334 |
163,650€ |
100% |
|