| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 697 | BA.L  | -0.59% | 16.09€ | 18.75€ | 13,071€ | 16.52% | 11.83% | | 03/03/2025 | 1,789 | CABK.MC  | 0.38% | 6.89€ | 7.38€ | 13,203€ | 7.14% | 11.95% | | 03/04/2025 | 60 | ECL  | 1.35% | $268.39 | $273.08 | $16,385 | 1.75% | 12.60% | | 03/03/2025 | 1,127 | GRF.MC | 0.48% | 10.97€ | 10.40€ | 11,721€ | -5.22% | 10.61% | | 03/03/2025 | 506 | IDR.MC | -1.41% | 23.05€ | 36.34€ | 18,388€ | 57.68% | 16.64% | | 03/04/2025 | 13 | LLY | 0.86% | $931.10 | $786.24 | $10,221 | -15.56% | 7.86% | | 03/03/2025 | 9 | RHM.DE  | -0.23% | 1148.81€ | 1747.00€ | 15,723€ | 52.07% | 14.23% | | 03/04/2025 | 44 | V | 0.05% | $362.31 | $355.24 | $15,631 | -1.95% | 12.02% | | 03/04/2025 | 2,491 | Cash | 0.00% | 1.00€ | 1.00€ | 2,491€ | 0.00% | 2.25% | EUR/USD: 1.17709 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,044 |
110,479€ |
100% |
|
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