# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2025 | 618 | ABN.AS  | 1.51% | 18.97€ | 26.15€ | 16,161€ | 37.83% | 13.42% | 03/14/2025 | 161 | BNP.PA  | 1.30% | 75.70€ | 80.39€ | 12,943€ | 6.20% | 10.75% | 03/13/2025 | 1,712 | CABK.MC  | 1.51% | 6.97€ | 8.88€ | 15,203€ | 27.44% | 12.63% | 03/14/2025 | 214 | HDB  | -0.06% | $60.78 | $70.60 | $15,108 | 16.16% | 10.62% | 03/14/2025 | 1,954 | IG.MI  | -0.46% | 6.12€ | 7.62€ | 14,889€ | 24.57% | 12.37% | 03/14/2025 | 644 | PHIA.AS  | -0.17% | 23.72€ | 23.98€ | 15,443€ | 1.11% | 12.83% | 03/15/2025 | 29 | RACE  | 0.20% | $449.58 | $478.93 | $13,889 | 6.53% | 9.76% | 03/13/2025 | 1,983 | SAN.MC  | 1.17% | 6.01€ | 8.59€ | 17,034€ | 43.00% | 14.15% | 03/13/2025 | 4,183 | Cash | 0.00% | 1.00€ | 1.00€ | 4,183€ | 0.00% | 3.47% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$142,266 |
120,395€ |
100% |
|