| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/07/2025 | 1,162 | BKT.MC  | -0.27% | 10.12€ | 13.10€ | 15,222€ | 29.42% | 13.36% | | 01/27/2025 | 150 | BSX  | 0.25% | $102.08 | $98.84 | $14,826 | -3.18% | 11.33% | | 02/27/2025 | 1,967 | CABK.MC  | 0.59% | 6.76€ | 9.17€ | 18,037€ | 35.71% | 15.83% | | 03/06/2025 | 311 | GLE.PA  | -0.51% | 41.04€ | 54.50€ | 16,950€ | 32.79% | 14.88% | | 03/01/2025 | 22 | LLY  | 1.23% | $878.24 | $907.55 | $19,966 | 3.34% | 15.25% | | 08/05/2025 | 21 | NVDA  | -3.96% | $178.15 | $198.54 | $4,169 | 11.44% | 3.19% | | 02/27/2025 | 55 | PGR  | 2.88% | $281.76 | $209.57 | $11,526 | -25.62% | 8.81% | | 03/04/2025 | 9 | RHM.DE  | -2.54% | 1164.83€ | 1726.50€ | 15,539€ | 48.22% | 13.64% | | 03/04/2025 | 4,229 | Cash | 0.00% | 1.00€ | 1.00€ | 4,229€ | 0.00% | 3.71% | EUR/USD: 1.14917 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,903 |
113,911€ |
100% |
|