# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 192 | ACS.MC  | 0.18% | 46.30€ | 56.20€ | 10,790€ | 21.39% | 9.02% | 04/07/2025 | 64 | AIR.DE  | -0.14% | 136.07€ | 183.06€ | 11,716€ | 34.54% | 9.80% | 04/07/2025 | 249 | ASRNL.AS  | 0.88% | 49.65€ | 57.44€ | 14,303€ | 15.70% | 11.96% | 04/07/2025 | 1,073 | BKT.MC  | -1.74% | 8.44€ | 11.30€ | 12,125€ | 33.88% | 10.14% | 04/07/2025 | 279 | CLNX.MC  | 0.12% | 32.35€ | 32.34€ | 9,023€ | -0.03% | 7.55% | 04/07/2025 | 389 | ELE.MC  | 0.31% | 23.04€ | 26.24€ | 10,207€ | 13.90% | 8.54% | 04/07/2025 | 602 | FBK.MI  | -1.15% | 15.01€ | 18.50€ | 11,137€ | 23.27% | 9.31% | 04/07/2025 | 141 | IHG.L  | -1.19% | £74.97 | £88.20 | £14,302 | 17.64% | 11.96% | 04/07/2025 | 376 | NTGY.MC  | -0.15% | 23.69€ | 27.06€ | 10,175€ | 14.23% | 8.51% | 04/07/2025 | 193 | ROVI.MC  | 0.45% | 47.02€ | 56.25€ | 10,856€ | 19.64% | 9.08% | 04/07/2025 | 4,938 | Cash | 0.00% | 1.00€ | 1.00€ | 4,938€ | 0.00% | 4.13% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,781 |
119,571€ |
100% |
|