| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 275 | AD.AS  | -0.63% | 32.94€ | 36.17€ | 9,947€ | 9.81% | 8.24% | | 04/08/2025 | 174 | AKZA.AS  | -2.30% | 51.30€ | 57.90€ | 10,075€ | 12.86% | 8.34% | | 04/07/2025 | 187 | ASRNL.AS  | -0.95% | 47.42€ | 58.38€ | 10,917€ | 23.12% | 9.04% | | 04/07/2025 | 1,756 | COL.MC  | -5.56% | 5.25€ | 5.28€ | 9,272€ | 0.64% | 7.68% | | 04/07/2025 | 962 | ENG.MC  | -0.74% | 12.82€ | 14.09€ | 13,555€ | 9.94% | 11.22% | | 04/07/2025 | 178 | HEIA.AS  | -0.96% | 71.25€ | 70.26€ | 12,506€ | -1.39% | 10.36% | | 04/08/2025 | 2,405 | KPN.AS  | -0.91% | 3.80€ | 3.91€ | 9,404€ | 2.77% | 7.79% | | 04/07/2025 | 1,730 | SAN.MC  | -2.71% | 5.09€ | 9.31€ | 16,106€ | 83.04% | 13.34% | | 04/07/2025 | 2,983 | TEF.MC  | 0.46% | 4.10€ | 3.73€ | 11,127€ | -8.97% | 9.21% | | 04/07/2025 | 6,333 | UNI.MC  | -2.94% | 1.46€ | 2.45€ | 15,516€ | 67.60% | 12.85% | | 04/07/2025 | 2,335 | Cash | 0.00% | 1.00€ | 1.00€ | 2,335€ | 0.00% | 1.93% | EUR/USD: 1.16016 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,099 |
120,758€ |
100% |
|