| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 797 | BA.L  | 5.40% | 15.98€ | 22.26€ | 17,741€ | 39.31% | 14.58% | | 03/04/2025 | 65 | ECL  | -1.34% | $270.14 | $304.22 | $19,774 | 12.62% | 13.88% | | 03/03/2025 | 308 | IDR.MC  | 0.00% | 22.95€ | 63.55€ | 19,573€ | 176.95% | 16.08% | | 03/03/2025 | 219 | INSM  | -3.99% | $76.56 | $70.64 | $15,470 | -7.73% | 10.86% | | 03/03/2025 | 18 | LLY  | -2.25% | $907.19 | $1028.32 | $18,510 | 13.35% | 13.00% | | 03/03/2025 | 4,598 | SAB.MC  | -1.62% | 2.70€ | 3.23€ | 14,852€ | 19.49% | 12.20% | | 03/04/2025 | 194 | SBUX  | -1.87% | $108.51 | $96.18 | $18,659 | -11.36% | 13.10% | | 10/16/2025 | 206 | SLR.MC  | -3.41% | 15.41€ | 21.20€ | 4,367€ | 37.62% | 3.59% | | 10/16/2025 | 3,298 | Cash | 0.00% | 1.00€ | 1.00€ | 3,298€ | 0.00% | 2.71% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,424 |
121,716€ |
100% |
|