| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/31/2025 | 653 | ABN.AS  | -0.93% | 17.70€ | 26.78€ | 17,487€ | 51.31% | 12.24% | | 04/02/2025 | 203 | AFL  | -1.64% | $106.82 | $106.44 | $21,607 | -0.35% | 13.14% | | 03/31/2025 | 41 | ALV.DE  | 0.00% | 344.13€ | 351.40€ | 14,407€ | 2.11% | 10.09% | | 03/03/2025 | 2,161 | CABK.MC  | -1.08% | 6.85€ | 10.08€ | 21,783€ | 47.07% | 15.25% | | 04/04/2025 | 436 | FRES.L  | 0.57% | £9.59 | £31.96 | £16,025 | 233.42% | 11.22% | | 04/01/2025 | 24 | LIN.DE | -0.65% | 381.36€ | 425.00€ | 10,200€ | 11.44% | 7.14% | | 04/02/2025 | 929 | T | 0.62% | $26.88 | $29.09 | $27,025 | 8.24% | 16.44% | | 04/02/2025 | 382 | VZ | -0.85% | $43.96 | $50.29 | $19,211 | 14.41% | 11.69% | | 04/02/2025 | 3,974 | Cash | 0.00% | 1.00€ | 1.00€ | 3,974€ | 0.00% | 2.78% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,395 |
142,812€ |
100% |
|
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