| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/11/2025 | 780 | ANE.MC  | 2.40% | 17.94€ | 24.68€ | 19,250€ | 37.58% | 14.18% | | 05/15/2025 | 1 | AVGO  | -1.73% | $232.17 | $349.48 | $349 | 50.53% | 0.22% | | 01/09/2025 | 1,040 | BBVA.MC  | 1.71% | 10.58€ | 17.59€ | 18,294€ | 66.21% | 13.48% | | 01/09/2025 | 1,461 | BKT.MC  | -0.27% | 8.46€ | 13.10€ | 19,139€ | 54.79% | 14.10% | | 02/11/2025 | 51 | EL.PA  | -0.41% | 287.10€ | 315.70€ | 16,101€ | 9.96% | 11.86% | | 01/09/2025 | 5,011 | MAP.MC  | -0.20% | 2.71€ | 3.93€ | 19,693€ | 45.03% | 14.51% | | 02/26/2025 | 288 | PRX.AS  | -0.57% | 44.16€ | 59.72€ | 17,199€ | 35.22% | 12.67% | | 02/26/2025 | 182 | UCG.MI  | -0.23% | 50.21€ | 64.14€ | 11,673€ | 27.74% | 8.60% | | 05/16/2025 | 155 | UNI.MC  | 0.59% | 1.90€ | 2.39€ | 370€ | 25.47% | 0.27% | | 02/14/2025 | 126 | WMT  | 0.89% | $100.30 | $102.62 | $12,930 | 2.32% | 8.24% | | 02/14/2025 | 2,522 | Cash | 0.00% | 1.00€ | 1.00€ | 2,522€ | 0.00% | 1.86% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,977 |
135,724€ |
100% |
|