| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 113 | AFL  | 0.71% | $110.27 | $113.73 | $12,851 | 3.14% | 8.37% | | 03/03/2025 | 93 | BABA  | -1.48% | $133.88 | $141.98 | $13,204 | 6.05% | 8.60% | | 03/03/2025 | 1,789 | CABK.MC  | -2.19% | 6.89€ | 10.31€ | 18,445€ | 49.68% | 14.04% | | 03/03/2025 | 277 | GLE.PA  | -3.55% | 39.54€ | 71.38€ | 19,772€ | 80.54% | 15.05% | | 03/03/2025 | 695 | INGA.AS  | -2.98% | 17.79€ | 23.92€ | 16,624€ | 34.45% | 12.66% | | 03/03/2025 | 17 | MC.PA  | -4.34% | 692.71€ | 520.70€ | 8,852€ | -24.83% | 6.74% | | 03/04/2025 | 116 | RTX  | 4.56% | $137.73 | $211.85 | $24,575 | 53.81% | 16.01% | | 03/03/2025 | 1,916 | SAN.MC  | -4.84% | 6.31€ | 10.28€ | 19,696€ | 62.98% | 15.00% | | 03/03/2025 | 4,638 | Cash | 0.00% | 1.00€ | 1.00€ | 4,638€ | 0.00% | 3.53% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,530 |
131,340€ |
100% |
|