| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 2,045 | CABK.MC  | -1.08% | 6.89€ | 10.08€ | 20,614€ | 46.34% | 15.24% | | 03/04/2025 | 112 | CAH  | -0.54% | $137.85 | $206.57 | $23,136 | 49.85% | 14.86% | | 03/04/2025 | 66 | ECL  | -1.09% | $263.32 | $261.29 | $17,245 | -0.77% | 11.07% | | 03/03/2025 | 378 | IDR.MC  | -4.42% | 23.05€ | 45.06€ | 17,033€ | 95.52% | 12.59% | | 11/21/2025 | 19 | MU  | 0.50% | $206.81 | $357.30 | $6,789 | 72.77% | 4.36% | | 03/03/2025 | 10 | RHM.DE  | -3.93% | 1159.30€ | 1373.00€ | 13,730€ | 18.43% | 10.15% | | 03/03/2025 | 5,731 | SAB.MC  | -0.26% | 2.73€ | 3.04€ | 17,422€ | 11.16% | 12.88% | | 03/04/2025 | 880 | T  | 0.62% | $26.71 | $29.09 | $25,599 | 8.92% | 16.44% | | 03/04/2025 | 3,268 | Cash | 0.00% | 1.00€ | 1.00€ | 3,268€ | 0.00% | 2.42% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,727 |
135,282€ |
100% |
|