| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/10/2025 | 563 | ABN.AS  | 2.72% | 22.58€ | 27.84€ | 15,674€ | 23.32% | 12.30% | | 07/07/2025 | 59 | ANA.MC  | 1.75% | 161.55€ | 221.00€ | 13,039€ | 36.80% | 10.23% | | 07/23/2025 | 16 | ASML.AS  | 3.27% | 620.37€ | 1196.80€ | 19,149€ | 92.92% | 15.03% | | 07/07/2025 | 502 | ELE.MC  | 2.05% | 25.74€ | 33.26€ | 16,697€ | 29.19% | 13.10% | | 07/07/2025 | 804 | EOAN.DE  | 1.07% | 15.93€ | 18.90€ | 15,196€ | 18.64% | 11.93% | | 07/07/2025 | 67 | ERF.PA  | 1.09% | 60.51€ | 66.82€ | 4,477€ | 10.43% | 3.51% | | 09/29/2025 | 12 | KER.PA  | 1.04% | 279.50€ | 255.80€ | 3,070€ | -8.48% | 2.41% | | 07/07/2025 | 3,712 | MAP.MC  | 2.22% | 3.54€ | 3.77€ | 13,994€ | 6.52% | 10.98% | | 07/14/2025 | 1,989 | SAN.MC  | 3.88% | 7.45€ | 9.98€ | 19,850€ | 34.03% | 15.58% | | 07/07/2025 | 9,760 | TIT.MI  | 0.55% | 0.42€ | 0.62€ | 6,051€ | 47.40% | 4.75% | | 07/07/2025 | 227 | Cash | 0.00% | 1.00€ | 1.00€ | 227€ | 0.00% | 0.18% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,297 |
127,423€ |
100% |
|