| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/04/2024 | 59 | ANA.MC  | 1.75% | 119.76€ | 221.00€ | 13,039€ | 84.54% | 10.64% | | 10/22/2024 | 615 | ANE.MC  | 4.23% | 19.58€ | 20.76€ | 12,767€ | 6.01% | 10.42% | | 02/05/2025 | 12 | BF-B  | -6.61% | $31.62 | $26.27 | $315 | -16.91% | 0.22% | | 10/18/2024 | 1,115 | CABK.MC  | 1.46% | 5.44€ | 10.14€ | 11,306€ | 86.46% | 9.23% | | 10/21/2024 | 1,113 | COL.MC  | 1.24% | 5.45€ | 5.32€ | 5,921€ | -2.36% | 4.83% | | 10/18/2024 | 237 | FER.MC  | 0.07% | 38.84€ | 59.62€ | 14,130€ | 53.52% | 11.53% | | 02/05/2025 | 2 | ICLR  | 1.38% | $196.75 | $110.24 | $220 | -43.97% | 0.15% | | 10/21/2024 | 228 | ITX.MC  | 3.02% | 52.75€ | 53.40€ | 12,175€ | 1.24% | 9.94% | | 10/21/2024 | 399 | NTGY.MC  | 0.24% | 22.71€ | 24.80€ | 9,895€ | 9.22% | 8.08% | | 11/04/2024 | 356 | RED.MC  | -0.20% | 17.06€ | 14.82€ | 5,276€ | -13.15% | 4.31% | | 10/21/2024 | 519 | REP.MC  | -2.85% | 11.66€ | 20.20€ | 10,484€ | 73.31% | 8.56% | | 10/22/2024 | 2,799 | TEF.MC  | 1.12% | 4.31€ | 3.60€ | 10,076€ | -16.54% | 8.23% | | 10/21/2024 | 195 | VIS.MC  | 5.65% | 61.48€ | 59.80€ | 11,661€ | -2.73% | 9.52% | | 10/21/2024 | 5,312 | Cash | 0.00% | 1.00€ | 1.00€ | 5,312€ | 0.00% | 4.34% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,478 |
122,504€ |
100% |
|