| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/31/2025 | 653 | ABN.AS  | -1.59% | 17.70€ | 30.99€ | 20,236€ | 75.10% | 13.69% | | 04/02/2025 | 203 | AFL  | 2.35% | $106.82 | $115.86 | $23,520 | 8.47% | 13.36% | | 03/31/2025 | 41 | ALV.DE  | -2.99% | 344.13€ | 375.80€ | 15,408€ | 9.20% | 10.42% | | 03/03/2025 | 2,161 | CABK.MC  | -1.09% | 6.85€ | 10.88€ | 23,512€ | 58.74% | 15.91% | | 04/04/2025 | 436 | FRES.L  | -2.01% | £9.59 | £37.94 | £19,021 | 295.76% | 12.87% | | 04/01/2025 | 24 | LIN.DE | 1.94% | 381.36€ | 388.80€ | 9,331€ | 1.95% | 6.31% | | 04/02/2025 | 929 | T | 1.07% | $26.88 | $27.40 | $25,455 | 1.95% | 14.46% | | 04/02/2025 | 382 | VZ | 0.80% | $43.96 | $47.40 | $18,107 | 7.83% | 10.29% | | 04/02/2025 | 3,974 | Cash | 0.00% | 1.00€ | 1.00€ | 3,974€ | 0.00% | 2.69% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,022 |
147,813€ |
100% |
|
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