| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 697 | BA.L  | 0.09% | 16.09€ | 17.09€ | 11,912€ | 6.19% | 9.71% | | 03/03/2025 | 1,789 | CABK.MC  | -0.38% | 6.89€ | 10.39€ | 18,588€ | 50.84% | 15.15% | | 03/04/2025 | 75 | ECL  | 0.06% | $268.46 | $265.79 | $19,934 | -0.99% | 13.80% | | 03/03/2025 | 1,127 | GRF.MC | 0.73% | 10.97€ | 10.99€ | 12,386€ | 0.16% | 10.10% | | 03/03/2025 | 381 | IDR.MC | -1.04% | 23.05€ | 47.50€ | 18,098€ | 106.10% | 14.75% | | 03/04/2025 | 13 | LLY | 0.07% | $931.10 | $1077.52 | $14,008 | 15.73% | 9.70% | | 03/03/2025 | 9 | RHM.DE  | -0.26% | 1148.81€ | 1540.50€ | 13,865€ | 34.09% | 11.30% | | 03/04/2025 | 44 | V | -0.04% | $362.31 | $355.13 | $15,626 | -1.98% | 10.82% | | 03/04/2025 | 5,726 | Cash | 0.00% | 1.00€ | 1.00€ | 5,726€ | 0.00% | 4.67% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,417 |
122,680€ |
100% |
|
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