| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 2,045 | CABK.MC  | -1.09% | 6.89€ | 10.88€ | 22,250€ | 57.96% | 15.58% | | 03/04/2025 | 112 | CAH  | -2.43% | $137.85 | $220.27 | $24,670 | 59.79% | 14.49% | | 03/04/2025 | 66 | ECL  | 3.98% | $263.32 | $299.62 | $19,775 | 13.79% | 11.62% | | 03/03/2025 | 378 | IDR.MC  | -1.81% | 23.05€ | 49.78€ | 18,817€ | 116.00% | 13.18% | | 11/21/2025 | 19 | MU  | -2.67% | $206.81 | $373.13 | $7,089 | 80.42% | 4.17% | | 03/03/2025 | 10 | RHM.DE  | -1.36% | 1159.30€ | 1626.50€ | 16,265€ | 40.30% | 11.39% | | 03/03/2025 | 5,731 | SAB.MC  | -0.40% | 2.73€ | 3.27€ | 18,740€ | 19.57% | 13.12% | | 03/04/2025 | 880 | T  | 1.07% | $26.71 | $27.40 | $24,112 | 2.59% | 14.17% | | 03/04/2025 | 3,268 | Cash | 0.00% | 1.00€ | 1.00€ | 3,268€ | 0.00% | 2.29% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,213 |
142,807€ |
100% |
|