# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/05/2025 | 110 | ABT  | -1.52% | $138.04 | $127.54 | $14,029 | -7.61% | 10.70% | 02/26/2025 | 1,777 | CABK.MC  | -0.81% | 6.72€ | 8.86€ | 15,744€ | 31.90% | 13.93% | 02/21/2025 | 549 | INTC  | 0.05% | $23.97 | $38.11 | $20,922 | 58.97% | 15.96% | 02/07/2025 | 1,240 | MRL.MC  | 0.44% | 10.69€ | 13.61€ | 16,876€ | 27.30% | 14.93% | 03/10/2025 | 3,056 | SAB.MC  | -0.73% | 2.88€ | 3.13€ | 9,565€ | 8.86% | 8.46% | 03/04/2025 | 54 | SAP.DE  | 0.75% | 251.54€ | 240.60€ | 12,992€ | -4.35% | 11.49% | 03/05/2025 | 471 | T  | -0.27% | $26.49 | $26.03 | $12,260 | -1.72% | 9.35% | 03/03/2025 | 128 | WMT  | -0.78% | $94.28 | $106.22 | $13,596 | 12.67% | 10.37% | 03/03/2025 | 5,425 | Cash | 0.00% | 1.00€ | 1.00€ | 5,425€ | 0.00% | 4.80% | EUR/USD: 1.15973 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,092 |
113,036€ |
100% |
|