| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 697 | BA.L  | 5.40% | 16.09€ | 22.26€ | 15,515€ | 38.31% | 11.62% | | 03/03/2025 | 1,789 | CABK.MC  | -2.19% | 6.89€ | 10.31€ | 18,445€ | 49.68% | 13.81% | | 03/04/2025 | 75 | ECL  | -1.34% | $268.46 | $304.22 | $22,817 | 13.32% | 14.60% | | 03/03/2025 | 1,127 | GRF.MC  | -0.05% | 10.97€ | 10.62€ | 11,969€ | -3.21% | 8.96% | | 03/03/2025 | 381 | IDR.MC  | 0.00% | 23.05€ | 63.55€ | 24,213€ | 175.75% | 18.13% | | 03/04/2025 | 13 | LLY  | -2.25% | $931.10 | $1028.32 | $13,368 | 10.44% | 8.55% | | 03/03/2025 | 9 | RHM.DE  | -2.16% | 1148.81€ | 1630.50€ | 14,675€ | 41.93% | 10.99% | | 03/04/2025 | 44 | V  | 0.32% | $362.31 | $321.17 | $14,131 | -11.35% | 9.04% | | 03/04/2025 | 5,726 | Cash | 0.00% | 1.00€ | 1.00€ | 5,726€ | 0.00% | 4.29% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,262 |
133,542€ |
100% |
|