| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/11/2025 | 780 | ANE.MC  | -2.39% | 17.94€ | 21.20€ | 16,536€ | 18.18% | 12.45% | | 05/15/2025 | 1 | AVGO  | -3.38% | $232.17 | $331.05 | $331 | 42.59% | 0.21% | | 01/09/2025 | 1,040 | BBVA.MC  | -2.00% | 10.58€ | 19.86€ | 20,654€ | 87.66% | 15.55% | | 01/09/2025 | 1,461 | BKT.MC  | -1.70% | 8.46€ | 13.85€ | 20,235€ | 63.65% | 15.23% | | 02/11/2025 | 51 | EL.PA  | 4.19% | 287.10€ | 260.30€ | 13,275€ | -9.33% | 9.99% | | 01/09/2025 | 5,011 | MAP.MC  | -2.23% | 2.71€ | 3.78€ | 18,942€ | 39.49% | 14.26% | | 02/26/2025 | 288 | PRX.AS  | -2.18% | 44.16€ | 42.74€ | 12,309€ | -3.23% | 9.27% | | 02/26/2025 | 182 | UCG.MI  | -0.60% | 50.21€ | 74.13€ | 13,492€ | 47.64% | 10.16% | | 05/16/2025 | 155 | UNI.MC  | -1.99% | 1.90€ | 2.64€ | 409€ | 38.60% | 0.31% | | 02/14/2025 | 126 | WMT  | 3.78% | $100.30 | $133.64 | $16,839 | 33.25% | 10.68% | | 02/14/2025 | 2,522 | Cash | 0.00% | 1.00€ | 1.00€ | 2,522€ | 0.00% | 1.90% | EUR/USD: 1.18695 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,674 |
132,839€ |
100% |
|