| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,448 | BPE.MI  | 0.53% | 7.51€ | 11.46€ | 16,594€ | 52.62% | 14.80% | | 03/03/2025 | 1,594 | CABK.MC  | 0.53% | 6.89€ | 10.45€ | 16,657€ | 51.71% | 14.86% | | 03/03/2025 | 85 | CAH  | 1.93% | $130.80 | $202.80 | $17,238 | 55.04% | 13.13% | | 03/04/2025 | 41 | ECL  | 0.25% | $271.03 | $263.59 | $10,807 | -2.74% | 8.23% | | 03/04/2025 | 39 | PGR  | -0.26% | $285.60 | $224.23 | $8,745 | -21.49% | 6.66% | | 03/03/2025 | 4,000 | SAB.MC  | 1.37% | 2.70€ | 3.41€ | 13,640€ | 26.15% | 12.17% | | 03/03/2025 | 40 | SAP.DE  | 0.56% | 270.97€ | 207.80€ | 8,312€ | -23.31% | 7.42% | | 03/04/2025 | 401 | T  | -0.45% | $27.76 | $24.12 | $9,672 | -13.12% | 7.37% | | 03/03/2025 | 1,397 | TKA.DE  | 0.24% | 8.40€ | 9.12€ | 12,741€ | 8.57% | 11.37% | | 03/03/2025 | 4,466 | Cash | 0.00% | 1.00€ | 1.00€ | 4,466€ | 0.00% | 3.98% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,243 |
112,093€ |
100% |
|