| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2025 | 621 | BA.L  | 2.21% | £16.77 | £22.48 | £16,054 | 34.05% | 11.87% | | 03/31/2025 | 995 | IBE.MC  | 1.57% | 14.88€ | 19.36€ | 19,263€ | 30.10% | 14.24% | | 04/10/2025 | 68 | IBM  | 1.95% | $243.40 | $249.98 | $16,999 | 2.71% | 10.80% | | 04/01/2025 | 360 | IDR.MC  | 5.22% | 27.07€ | 64.40€ | 23,184€ | 137.87% | 17.14% | | 04/15/2025 | 3,097 | KPN.AS  | -1.03% | 4.03€ | 4.73€ | 14,649€ | 17.45% | 10.83% | | 04/01/2025 | 130 | TJX  | 1.26% | $123.09 | $161.72 | $21,024 | 31.39% | 13.36% | | 04/04/2025 | 1,360 | TKA.DE  | 3.94% | 8.72€ | 9.77€ | 13,287€ | 12.01% | 9.82% | | 04/16/2025 | 112 | WMT  | -0.08% | $100.35 | $127.73 | $14,306 | 27.28% | 9.09% | | 04/16/2025 | 3,841 | Cash | 0.00% | 1.00€ | 1.00€ | 3,841€ | 0.00% | 2.84% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,326 |
135,270€ |
100% |
|