# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 2,045 | CABK.MC  | 0.38% | 6.89€ | 7.38€ | 15,092€ | 7.15% | 13.09% | 03/04/2025 | 109 | CAH  | -2.51% | $130.10 | $163.77 | $17,851 | 25.88% | 13.16% | 03/04/2025 | 66 | ECL  | 1.35% | $263.32 | $273.08 | $18,023 | 3.71% | 13.29% | 03/03/2025 | 529 | IDR.MC  | -1.41% | 23.05€ | 36.34€ | 19,224€ | 57.68% | 16.68% | 03/03/2025 | 10 | RHM.DE  | -0.23% | 1159.30€ | 1747.00€ | 17,470€ | 50.69% | 15.16% | 03/03/2025 | 6,363 | SAB.MC  | 0.59% | 2.73€ | 2.72€ | 17,307€ | -0.46% | 15.02% | 03/04/2025 | 515 | T  | -0.34% | $27.76 | $28.84 | $14,853 | 3.88% | 10.95% | 03/04/2025 | 3,062 | Cash | 0.00% | 1.00€ | 1.00€ | 3,062€ | 0.00% | 2.66% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,652 |
115,254€ |
100% |
|