| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/11/2025 | 780 | ANE.MC  | -1.08% | 17.94€ | 21.90€ | 17,082€ | 22.08% | 13.08% | | 05/15/2025 | 1 | AVGO  | 0.86% | $232.17 | $374.74 | $375 | 61.41% | 0.24% | | 01/09/2025 | 1,040 | BBVA.MC  | -0.20% | 10.58€ | 19.67€ | 20,457€ | 85.87% | 15.66% | | 01/09/2025 | 1,461 | BKT.MC  | 0.86% | 8.46€ | 14.62€ | 21,360€ | 72.75% | 16.35% | | 02/11/2025 | 51 | EL.PA  | -1.20% | 287.10€ | 196.85€ | 10,039€ | -31.43% | 7.68% | | 01/09/2025 | 5,011 | MAP.MC  | 0.10% | 2.71€ | 4.11€ | 20,595€ | 51.67% | 15.76% | | 02/26/2025 | 288 | PRX.AS  | -0.55% | 44.16€ | 41.33€ | 11,903€ | -6.42% | 9.11% | | 02/26/2025 | 182 | UCG.MI  | -0.39% | 50.21€ | 68.25€ | 12,422€ | 35.93% | 9.51% | | 05/16/2025 | 155 | UNI.MC  | -0.14% | 1.90€ | 2.76€ | 428€ | 44.90% | 0.33% | | 02/14/2025 | 126 | WMT  | -0.92% | $100.30 | $125.60 | $15,826 | 25.23% | 10.34% | | 02/14/2025 | 2,522 | Cash | 0.00% | 1.00€ | 1.00€ | 2,522€ | 0.00% | 1.93% | EUR/USD: 1.17113 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,997 |
130,641€ |
100% |
|