| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/04/2024 | 147 | ACS.MC  | 2.76% | 44.30€ | 107.50€ | 15,803€ | 142.66% | 10.67% | | 09/30/2024 | 22 | AI.PA  | -0.77% | 173.70€ | 172.16€ | 3,788€ | -0.89% | 2.56% | | 09/30/2024 | 10 | ALV.DE  | 1.01% | 295.80€ | 360.20€ | 3,602€ | 21.77% | 2.43% | | 10/15/2024 | 700 | BPE.MI  | 4.04% | 5.83€ | 11.45€ | 8,015€ | 96.44% | 5.41% | | 11/04/2024 | 500 | CABK.MC  | 1.46% | 5.90€ | 10.14€ | 5,070€ | 71.87% | 3.42% | | 11/07/2024 | 140 | CPG.L  | 0.31% | £26.06 | £22.36 | £3,600 | -14.20% | 2.43% | | 09/30/2024 | 16 | DB1.DE  | 1.05% | 211.34€ | 240.90€ | 3,854€ | 13.99% | 2.60% | | 10/14/2024 | 150 | DTE.DE  | 1.16% | 27.49€ | 33.04€ | 4,956€ | 20.19% | 3.35% | | 10/28/2024 | 20 | EL.PA  | 2.29% | 215.77€ | 219.50€ | 4,390€ | 1.73% | 2.96% | | 10/14/2024 | 120 | ENR.DE  | 4.73% | 35.93€ | 162.75€ | 19,530€ | 352.93% | 13.19% | | 03/21/2025 | 80 | FER.MC  | 0.07% | 41.13€ | 59.62€ | 4,770€ | 44.97% | 3.22% | | 10/29/2024 | 21 | HNR1.DE  | 1.70% | 247.08€ | 251.40€ | 5,279€ | 1.75% | 3.57% | | 09/30/2024 | 260 | IBE.MC  | 1.57% | 13.82€ | 19.36€ | 5,034€ | 40.07% | 3.40% | | 10/28/2024 | 110 | III.L  | 2.15% | £32.74 | £31.78 | £4,020 | -2.93% | 2.71% | | 10/11/2024 | 85 | ITX.MC  | 3.02% | 53.91€ | 53.40€ | 4,539€ | -0.95% | 3.07% | | 10/15/2024 | 150 | LOG.MC  | 1.31% | 27.40€ | 31.00€ | 4,650€ | 13.14% | 3.14% | | 09/30/2024 | 105 | PRY.MI  | 4.52% | 65.04€ | 101.90€ | 10,700€ | 56.68% | 7.23% | | 05/21/2025 | 200 | PST.MI  | 1.64% | 18.78€ | 22.15€ | 4,430€ | 17.95% | 2.99% | | 05/28/2025 | 2 | RHM.DE  | 3.70% | 1922.42€ | 1648.00€ | 3,296€ | -14.27% | 2.23% | | 10/07/2024 | 2 | RMS.PA  | 1.71% | 2119.12€ | 1929.00€ | 3,858€ | -8.97% | 2.61% | | 12/04/2024 | 500 | RR.L  | 3.58% | £5.93 | £13.60 | £7,817 | 129.44% | 5.28% | | 10/30/2024 | 22 | SAP.DE  | 1.15% | 219.29€ | 167.76€ | 3,691€ | -23.50% | 2.49% | | 09/30/2024 | 120 | UCG.MI  | 2.75% | 40.57€ | 69.18€ | 8,302€ | 70.50% | 5.61% | | 09/30/2024 | 22 | WKL.AS  | -0.50% | 152.99€ | 68.14€ | 1,499€ | -55.46% | 1.01% | | 09/30/2024 | 3,598 | Cash | 0.00% | 1.00€ | 1.00€ | 3,598€ | 0.00% | 2.43% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,349 |
148,089€ |
100% |
|