| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/31/2025 | 653 | ABN.AS  | 0.95% | 17.70€ | 29.81€ | 19,466€ | 68.43% | 14.36% | | 04/02/2025 | 158 | AFL  | -0.09% | $106.20 | $110.33 | $17,432 | 3.89% | 10.98% | | 03/31/2025 | 41 | ALV.DE  | 1.36% | 344.13€ | 388.50€ | 15,929€ | 12.89% | 11.75% | | 03/03/2025 | 2,161 | CABK.MC  | 0.53% | 6.85€ | 10.45€ | 22,582€ | 52.47% | 16.66% | | 04/03/2025 | 624 | FRES.L  | 2.86% | £9.41 | £31.38 | £22,322 | 233.44% | 16.47% | | 04/01/2025 | 24 | LIN.DE | -0.33% | 381.36€ | 357.40€ | 8,578€ | -6.28% | 6.33% | | 04/02/2025 | 711 | T | -0.45% | $28.00 | $24.12 | $17,149 | -13.86% | 10.81% | | 04/02/2025 | 382 | VZ | -1.46% | $43.96 | $39.82 | $15,211 | -9.41% | 9.58% | | 04/02/2025 | 4,151 | Cash | 0.00% | 1.00€ | 1.00€ | 4,151€ | 0.00% | 3.06% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$158,714 |
135,555€ |
100% |
|
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