| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/13/2025 | 929 | BBVA.MC  | -0.15% | 12.81€ | 20.60€ | 19,137€ | 60.77% | 15.94% | | 08/01/2025 | 1,451 | BPE.MI  | -0.70% | 8.40€ | 12.69€ | 18,413€ | 51.12% | 15.34% | | 06/26/2025 | 97 | CAH  | -2.43% | $161.25 | $220.27 | $21,366 | 36.60% | 14.93% | | 06/13/2025 | 553 | NTGY.MC  | -0.15% | 27.08€ | 26.32€ | 14,555€ | -2.80% | 12.12% | | 08/06/2025 | 44 | PRY.MI  | -2.17% | 70.48€ | 104.20€ | 4,585€ | 47.85% | 3.82% | | 07/18/2025 | 50 | SAF.PA  | -2.04% | 285.32€ | 307.70€ | 15,385€ | 7.84% | 12.81% | | 07/24/2025 | 25 | SNPS  | -0.33% | $621.31 | $437.45 | $10,936 | -29.59% | 7.64% | | 07/11/2025 | 5,699 | UNI.MC  | -1.64% | 2.09€ | 2.77€ | 15,786€ | 32.22% | 13.15% | | 07/11/2025 | 5,105 | Cash | 0.00% | 1.00€ | 1.00€ | 5,105€ | 0.00% | 4.25% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,110 |
120,068€ |
100% |
|