| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/04/2024 | 59 | ANA.MC  | -1.83% | 119.76€ | 235.40€ | 13,889€ | 96.56% | 10.95% | | 10/22/2024 | 615 | ANE.MC  | -1.36% | 19.58€ | 21.84€ | 13,432€ | 11.53% | 10.59% | | 02/05/2025 | 12 | BF-B  | -0.53% | $31.62 | $29.33 | $352 | -7.24% | 0.24% | | 10/18/2024 | 1,115 | CABK.MC  | -0.89% | 5.44€ | 10.56€ | 11,774€ | 94.19% | 9.28% | | 10/21/2024 | 1,113 | COL.MC  | -0.65% | 5.45€ | 5.32€ | 5,921€ | -2.36% | 4.67% | | 10/18/2024 | 237 | FER.MC  | -1.41% | 38.84€ | 59.98€ | 14,215€ | 54.45% | 11.20% | | 02/05/2025 | 2 | ICLR  | 0.76% | $196.75 | $107.62 | $215 | -45.30% | 0.14% | | 10/21/2024 | 228 | ITX.MC  | -2.04% | 52.75€ | 52.90€ | 12,061€ | 0.29% | 9.51% | | 10/21/2024 | 399 | NTGY.MC  | -0.60% | 22.71€ | 26.64€ | 10,629€ | 17.32% | 8.38% | | 11/04/2024 | 356 | RED.MC  | -1.69% | 17.06€ | 15.08€ | 5,368€ | -11.62% | 4.23% | | 10/21/2024 | 519 | REP.MC  | 0.37% | 11.66€ | 21.68€ | 11,252€ | 86.01% | 8.87% | | 10/22/2024 | 2,799 | TEF.MC  | -1.04% | 4.31€ | 3.80€ | 10,636€ | -11.91% | 8.38% | | 10/21/2024 | 195 | VIS.MC  | -1.77% | 61.48€ | 61.00€ | 11,895€ | -0.78% | 9.38% | | 10/21/2024 | 5,312 | Cash | 0.00% | 1.00€ | 1.00€ | 5,312€ | 0.00% | 4.19% | EUR/USD: 1.17076 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,534 |
126,870€ |
100% |
|