| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/11/2025 | 780 | ANE.MC  | 4.23% | 17.94€ | 20.76€ | 16,193€ | 15.73% | 12.71% | | 05/15/2025 | 1 | AVGO  | 1.18% | $232.17 | $316.97 | $317 | 36.52% | 0.21% | | 01/09/2025 | 1,040 | BBVA.MC  | 4.26% | 10.58€ | 18.84€ | 19,594€ | 78.02% | 15.38% | | 01/09/2025 | 1,461 | BKT.MC  | 0.63% | 8.46€ | 13.57€ | 19,826€ | 60.34% | 15.56% | | 02/11/2025 | 51 | EL.PA  | 2.29% | 287.10€ | 219.50€ | 11,195€ | -23.55% | 8.79% | | 01/09/2025 | 5,011 | MAP.MC  | 2.22% | 2.71€ | 3.77€ | 18,891€ | 39.12% | 14.83% | | 02/26/2025 | 288 | PRX.AS  | 2.24% | 44.16€ | 41.92€ | 12,073€ | -5.08% | 9.48% | | 02/26/2025 | 182 | UCG.MI  | 2.75% | 50.21€ | 69.18€ | 12,591€ | 37.78% | 9.88% | | 05/16/2025 | 155 | UNI.MC  | 2.82% | 1.90€ | 2.54€ | 394€ | 33.35% | 0.31% | | 02/14/2025 | 126 | WMT  | -0.08% | $100.30 | $127.73 | $16,094 | 27.35% | 10.86% | | 02/14/2025 | 2,522 | Cash | 0.00% | 1.00€ | 1.00€ | 2,522€ | 0.00% | 1.98% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,205 |
127,383€ |
100% |
|