| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 797 | BA.L  | 5.04% | 15.98€ | 20.34€ | 16,211€ | 27.30% | 13.97% | | 03/04/2025 | 65 | ECL  | 1.11% | $270.14 | $271.74 | $17,663 | 0.59% | 13.06% | | 03/03/2025 | 343 | IDR.MC  | -0.78% | 22.95€ | 56.95€ | 19,534€ | 148.19% | 16.83% | | 03/03/2025 | 219 | INSM  | -3.99% | $76.56 | $70.64 | $15,470 | -7.73% | 11.44% | | 03/03/2025 | 18 | LLY  | -2.09% | $907.19 | $1084.90 | $19,528 | 19.59% | 14.44% | | 03/03/2025 | 4,598 | SAB.MC  | 0.79% | 2.70€ | 3.32€ | 15,265€ | 22.82% | 13.16% | | 03/04/2025 | 153 | SBUX  | 1.72% | $111.66 | $88.18 | $13,492 | -21.03% | 9.97% | | 10/16/2025 | 206 | SLR.MC  | -3.70% | 15.41€ | 17.96€ | 3,700€ | 16.58% | 3.19% | | 10/16/2025 | 4,574 | Cash | 0.00% | 1.00€ | 1.00€ | 4,574€ | 0.00% | 3.94% | EUR/USD: 1.16574 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,263 |
116,032€ |
100% |
|