| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/31/2025 | 653 | ABN.AS  | 1.51% | 17.70€ | 26.15€ | 17,076€ | 47.75% | 13.56% | | 04/02/2025 | 158 | AFL  | -0.66% | $106.20 | $108.42 | $17,130 | 2.09% | 11.55% | | 03/31/2025 | 41 | ALV.DE  | 0.28% | 344.13€ | 356.00€ | 14,596€ | 3.45% | 11.59% | | 03/03/2025 | 2,161 | CABK.MC  | 1.51% | 6.85€ | 8.88€ | 19,190€ | 29.56% | 15.24% | | 04/03/2025 | 792 | FRES.L  | 1.86% | £9.36 | £21.95 | £20,166 | 134.53% | 16.02% | | 04/01/2025 | 13 | LIN.DE | -0.92% | 403.03€ | 408.00€ | 5,304€ | 1.23% | 4.21% | | 04/02/2025 | 711 | T | 0.17% | $28.00 | $29.63 | $21,067 | 5.82% | 14.21% | | 04/02/2025 | 382 | VZ | -0.23% | $43.96 | $43.87 | $16,758 | -0.20% | 11.30% | | 04/02/2025 | 2,896 | Cash | 0.00% | 1.00€ | 1.00€ | 2,896€ | 0.00% | 2.30% | EUR/USD: 1.17763 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,256 |
125,894€ |
100% |
|
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