| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 1,383 | BKT.MC  | 0.63% | 8.78€ | 13.57€ | 18,767€ | 54.47% | 14.73% | | 04/07/2025 | 1,969 | CABK.MC  | 1.46% | 6.09€ | 10.14€ | 19,966€ | 66.52% | 15.67% | | 04/08/2025 | 201 | HDB  | -0.06% | $64.04 | $70.60 | $14,191 | 10.24% | 9.57% | | 04/07/2025 | 190 | PUB.PA  | 0.93% | 77.06€ | 73.98€ | 14,056€ | -4.00% | 11.03% | | 04/08/2025 | 44 | RACE  | 1.06% | $382.49 | $364.95 | $16,058 | -4.58% | 10.83% | | 04/07/2025 | 1,957 | SAN.MC  | 3.88% | 5.24€ | 9.98€ | 19,531€ | 90.60% | 15.33% | | 04/07/2025 | 223 | TTE.PA  | -1.82% | 50.70€ | 66.90€ | 14,919€ | 31.95% | 11.71% | | 04/08/2025 | 573 | ZAL.DE  | 2.64% | 27.43€ | 19.66€ | 11,265€ | -28.32% | 8.84% | | 04/08/2025 | 2,902 | Cash | 0.00% | 1.00€ | 1.00€ | 2,902€ | 0.00% | 2.28% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,267 |
127,397€ |
100% |
|