| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/04/2024 | 59 | ANA.MC  | 0.11% | 119.76€ | 184.40€ | 10,880€ | 53.98% | 9.26% | | 10/22/2024 | 615 | ANE.MC  | 0.92% | 19.58€ | 22.04€ | 13,555€ | 12.55% | 11.54% | | 02/05/2025 | 12 | BF-B  | -2.68% | $31.62 | $26.17 | $314 | -17.23% | 0.23% | | 10/18/2024 | 1,115 | CABK.MC  | -0.38% | 5.44€ | 10.39€ | 11,585€ | 91.06% | 9.86% | | 10/21/2024 | 1,113 | COL.MC  | 0.38% | 5.45€ | 5.32€ | 5,921€ | -2.36% | 5.04% | | 10/18/2024 | 237 | FER.MC  | -0.04% | 38.84€ | 55.42€ | 13,135€ | 42.70% | 11.18% | | 02/05/2025 | 2 | ICLR  | -0.46% | $196.75 | $183.09 | $366 | -6.94% | 0.26% | | 10/21/2024 | 228 | ITX.MC  | -0.07% | 52.75€ | 56.08€ | 12,786€ | 6.32% | 10.88% | | 10/21/2024 | 399 | NTGY.MC  | 0.32% | 22.71€ | 25.38€ | 10,127€ | 11.77% | 8.62% | | 11/04/2024 | 356 | RED.MC  | -0.07% | 17.06€ | 15.17€ | 5,401€ | -11.09% | 4.60% | | 10/21/2024 | 519 | REP.MC  | 0.10% | 11.66€ | 15.80€ | 8,200€ | 35.56% | 6.98% | | 10/22/2024 | 2,799 | TEF.MC  | 0.26% | 4.31€ | 3.44€ | 9,629€ | -20.25% | 8.19% | | 10/21/2024 | 195 | VIS.MC  | 0.19% | 61.48€ | 53.30€ | 10,394€ | -13.31% | 8.85% | | 10/21/2024 | 5,312 | Cash | 0.00% | 1.00€ | 1.00€ | 5,312€ | 0.00% | 4.52% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,319 |
117,500€ |
100% |
|