| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2025 | 23 | ANA.MC  | 1.75% | 154.04€ | 221.00€ | 5,083€ | 43.47% | 4.03% | | 08/29/2024 | 5,188 | CTEC.L  | 2.44% | £2.37 | £2.43 | £14,474 | 2.36% | 11.49% | | 08/29/2024 | 64 | EL.PA  | 2.29% | 215.85€ | 219.50€ | 14,048€ | 1.69% | 11.15% | | 08/29/2024 | 95 | HEI.DE  | 1.25% | 95.19€ | 182.00€ | 17,290€ | 91.20% | 13.72% | | 08/29/2024 | 142 | IHG.L  | -0.05% | £76.51 | £104.35 | £17,040 | 36.39% | 13.52% | | 08/29/2024 | 378 | ITX.MC  | 3.02% | 48.85€ | 53.40€ | 20,185€ | 9.31% | 16.02% | | 08/29/2024 | 279 | REC.MI  | 0.13% | 52.56€ | 48.12€ | 13,425€ | -8.45% | 10.65% | | 08/29/2024 | 85 | SIE.DE  | 2.85% | 170.11€ | 232.30€ | 19,746€ | 36.56% | 15.67% | | 08/29/2024 | 4,725 | Cash | 0.00% | 1.00€ | 1.00€ | 4,725€ | 0.00% | 3.75% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,564 |
126,017€ |
100% |
|