| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2025 | 110 | ABT  | -1.52% | $138.04 | $103.25 | $11,358 | -25.20% | 8.57% | | 02/26/2025 | 1,610 | CABK.MC  | -0.24% | 6.72€ | 10.20€ | 16,422€ | 51.84% | 14.35% | | 02/25/2025 | 440 | INTC  | -0.53% | $23.92 | $43.78 | $19,263 | 83.00% | 14.53% | | 02/07/2025 | 1,240 | MRL.MC  | -0.15% | 10.69€ | 13.45€ | 16,678€ | 25.81% | 14.57% | | 03/10/2025 | 4,158 | SAB.MC  | 0.39% | 2.97€ | 3.05€ | 12,682€ | 2.58% | 11.08% | | 03/04/2025 | 54 | SAP.DE  | -4.60% | 251.54€ | 146.78€ | 7,926€ | -41.65% | 6.92% | | 03/05/2025 | 471 | T  | 1.76% | $26.49 | $29.26 | $13,781 | 10.48% | 10.40% | | 03/03/2025 | 166 | WMT  | 2.69% | $96.32 | $123.97 | $20,579 | 28.70% | 15.53% | | 03/03/2025 | 4,645 | Cash | 0.00% | 1.00€ | 1.00€ | 4,645€ | 0.00% | 4.06% | EUR/USD: 1.15778 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,541 |
114,479€ |
100% |
|