# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 2,045 | CABK.MC  | -1.84% | 6.89€ | 6.70€ | 13,702€ | -2.73% | 13.62% | 03/04/2025 | 109 | CAH  | 0.22% | $130.10 | $134.66 | $14,678 | 3.51% | 12.83% | 03/04/2025 | 66 | ECL  | 1.17% | $263.32 | $238.67 | $15,752 | -9.36% | 13.76% | 03/03/2025 | 588 | IDR.MC  | -1.78% | 23.05€ | 27.52€ | 16,182€ | 19.41% | 16.08% | 03/03/2025 | 11 | RHM.DE  | -1.38% | 1159.30€ | 1469.50€ | 16,165€ | 26.76% | 16.06% | 03/03/2025 | 5,132 | SAB.MC  | -1.12% | 2.71€ | 2.48€ | 12,727€ | -8.59% | 12.65% | 03/04/2025 | 515 | T  | 0.48% | $27.76 | $27.15 | $13,982 | -2.20% | 12.22% | 03/04/2025 | 2,800 | Cash | 0.00% | 1.00€ | 1.00€ | 2,800€ | 0.00% | 2.78% | EUR/USD: 1.13730 GBP/EUR: 1.1700 |
Portfolio Value: |
$114,442 |
100,626€ |
100% |
|