# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,682 | BKT.MC  | 0.35% | 8.72€ | 11.38€ | 19,141€ | 30.45% | 16.09% | 04/07/2025 | 2,393 | CABK.MC  | 0.77% | 6.04€ | 7.55€ | 18,067€ | 24.98% | 15.19% | 04/08/2025 | 201 | HDB  | 0.01% | $64.04 | $75.39 | $15,153 | 17.72% | 11.15% | 04/07/2025 | 147 | PUB.PA  | -3.78% | 75.11€ | 92.26€ | 13,562€ | 22.84% | 11.40% | 04/08/2025 | 31 | RACE  | -0.47% | $399.47 | $476.51 | $14,772 | 19.28% | 10.87% | 04/07/2025 | 2,168 | SAN.MC  | 0.38% | 5.24€ | 7.06€ | 15,306€ | 34.83% | 12.87% | 04/07/2025 | 223 | TTE.PA  | 1.90% | 50.70€ | 52.64€ | 11,739€ | 3.83% | 9.87% | 04/08/2025 | 390 | ZAL.DE  | 2.48% | 29.98€ | 32.23€ | 12,570€ | 7.52% | 10.57% | 04/08/2025 | 2,394 | Cash | 0.00% | 1.00€ | 1.00€ | 2,394€ | 0.00% | 2.01% | EUR/USD: 1.14242 GBP/EUR: 1.1800 |
Portfolio Value: |
$135,918 |
118,974€ |
100% |
|