# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2025 | 23 | ANA.MC  | 0.00% | 154.04€ | 154.10€ | 3,544€ | 0.04% | 2.92% | 08/29/2024 | 5,188 | CTEC.L  | -1.21% | £2.37 | £2.60 | £15,536 | 9.88% | 12.78% | 08/29/2024 | 64 | EL.PA  | -2.48% | 215.85€ | 243.80€ | 15,603€ | 12.95% | 12.83% | 08/29/2024 | 95 | HEI.DE  | -0.83% | 95.19€ | 203.10€ | 19,295€ | 113.37% | 15.87% | 08/29/2024 | 142 | IHG.L  | -1.19% | £76.51 | £88.20 | £14,403 | 15.28% | 11.85% | 08/29/2024 | 378 | ITX.MC  | -1.39% | 48.85€ | 43.39€ | 16,401€ | -11.18% | 13.49% | 08/29/2024 | 279 | REC.MI  | 0.09% | 52.56€ | 54.60€ | 15,233€ | 3.88% | 12.53% | 08/29/2024 | 85 | SIE.DE  | -1.54% | 170.11€ | 223.30€ | 18,981€ | 31.27% | 15.61% | 08/29/2024 | 2,590 | Cash | 0.00% | 1.00€ | 1.00€ | 2,590€ | 0.00% | 2.13% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,137 |
121,586€ |
100% |
|