| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 2,045 | CABK.MC  | 0.53% | 6.89€ | 10.45€ | 21,370€ | 51.72% | 15.97% | | 03/04/2025 | 112 | CAH  | 1.93% | $137.85 | $202.80 | $22,714 | 47.12% | 14.49% | | 03/04/2025 | 66 | ECL  | 0.25% | $263.32 | $263.59 | $17,397 | 0.10% | 11.10% | | 03/03/2025 | 431 | IDR.MC  | 0.13% | 23.05€ | 47.84€ | 20,619€ | 107.58% | 15.40% | | 11/21/2025 | 19 | MU  | 6.99% | $206.81 | $265.94 | $5,053 | 28.59% | 3.22% | | 03/03/2025 | 10 | RHM.DE  | -4.27% | 1159.30€ | 1547.00€ | 15,470€ | 33.44% | 11.56% | | 03/03/2025 | 5,731 | SAB.MC  | 1.37% | 2.73€ | 3.41€ | 19,543€ | 24.69% | 14.60% | | 03/04/2025 | 669 | T  | -0.45% | $27.67 | $24.12 | $16,136 | -12.83% | 10.30% | | 03/04/2025 | 4,494 | Cash | 0.00% | 1.00€ | 1.00€ | 4,494€ | 0.00% | 3.36% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,718 |
133,851€ |
100% |
|