| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/13/2025 | 929 | BBVA.MC  | -0.91% | 12.81€ | 19.52€ | 18,134€ | 52.35% | 15.34% | | 08/01/2025 | 1,451 | BPE.MI  | -1.42% | 8.40€ | 12.11€ | 17,572€ | 44.21% | 14.87% | | 06/26/2025 | 97 | CAH  | 0.22% | $161.25 | $216.00 | $20,952 | 33.95% | 15.14% | | 06/13/2025 | 553 | NTGY.MC  | -0.60% | 27.08€ | 26.64€ | 14,732€ | -1.62% | 12.46% | | 08/06/2025 | 44 | PRY.MI  | -0.46% | 70.48€ | 119.25€ | 5,247€ | 69.21% | 4.44% | | 07/18/2025 | 50 | SAF.PA  | -1.92% | 285.32€ | 307.30€ | 15,365€ | 7.70% | 13.00% | | 07/24/2025 | 25 | SNPS  | 1.77% | $621.31 | $399.20 | $9,980 | -35.75% | 7.21% | | 07/11/2025 | 5,699 | UNI.MC  | -0.87% | 2.09€ | 2.74€ | 15,615€ | 30.79% | 13.21% | | 07/11/2025 | 5,105 | Cash | 0.00% | 1.00€ | 1.00€ | 5,105€ | 0.00% | 4.32% | EUR/USD: 1.17093 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,388 |
118,186€ |
100% |
|