| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/10/2025 | 563 | ABN.AS  | 0.96% | 22.58€ | 26.41€ | 14,869€ | 16.98% | 12.97% | | 07/07/2025 | 59 | ANA.MC  | 2.01% | 161.55€ | 198.00€ | 11,682€ | 22.57% | 10.19% | | 07/23/2025 | 16 | ASML.AS  | -0.92% | 620.37€ | 917.90€ | 14,686€ | 47.96% | 12.81% | | 07/07/2025 | 502 | ELE.MC  | 0.98% | 25.74€ | 31.82€ | 15,974€ | 23.60% | 13.94% | | 07/07/2025 | 804 | EOAN.DE  | -0.50% | 15.93€ | 15.81€ | 12,711€ | -0.76% | 11.09% | | 07/07/2025 | 67 | ERF.PA  | -0.66% | 60.51€ | 59.78€ | 4,005€ | -1.21% | 3.49% | | 09/29/2025 | 12 | KER.PA  | -0.90% | 279.50€ | 301.45€ | 3,617€ | 7.85% | 3.16% | | 07/07/2025 | 3,712 | MAP.MC  | -0.20% | 3.54€ | 3.93€ | 14,588€ | 11.04% | 12.73% | | 07/14/2025 | 1,989 | SAN.MC  | -0.68% | 7.45€ | 8.78€ | 17,463€ | 17.91% | 15.24% | | 07/07/2025 | 9,760 | TIT.MI  | -1.26% | 0.42€ | 0.49€ | 4,782€ | 16.49% | 4.17% | | 07/07/2025 | 227 | Cash | 0.00% | 1.00€ | 1.00€ | 227€ | 0.00% | 0.20% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,552 |
114,606€ |
100% |
|