| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/06/2025 | 160 | ACS.MC  | -2.20% | 56.23€ | 98.00€ | 15,680€ | 74.29% | 11.52% | | 03/06/2025 | 1,669 | CABK.MC  | -1.09% | 7.08€ | 10.88€ | 18,159€ | 53.68% | 13.34% | | 02/10/2025 | 108 | CAH  | -2.43% | $128.43 | $220.27 | $23,789 | 71.51% | 14.66% | | 02/26/2025 | 591 | DBK.DE  | -0.72% | 20.71€ | 31.51€ | 18,622€ | 52.18% | 13.69% | | 03/04/2025 | 12 | LLY  | -1.92% | $903.65 | $1024.77 | $12,297 | 13.40% | 7.58% | | 02/21/2025 | 15 | NFLX  | -3.64% | $981.70 | $1112.68 | $16,690 | 13.34% | 10.29% | | 02/25/2025 | 1,957 | SAN.MC  | -0.35% | 6.16€ | 10.79€ | 21,116€ | 75.12% | 15.52% | | 03/01/2025 | 573 | T  | 1.07% | $27.08 | $27.40 | $15,700 | 1.17% | 9.68% | | 03/01/2025 | 5,056 | Cash | 0.00% | 1.00€ | 1.00€ | 5,056€ | 0.00% | 3.72% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,219 |
136,073€ |
100% |
|