| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 351 | AD.AS  | 0.75% | 33.90€ | 35.60€ | 12,496€ | 5.02% | 10.65% | | 03/13/2025 | 782 | BA.L  | -0.54% | 16.50€ | 18.54€ | 14,494€ | 12.35% | 12.35% | | 03/13/2025 | 1,398 | BEZ.L  | -1.48% | £8.75 | £8.98 | £14,178 | 2.62% | 12.08% | | 03/14/2025 | 1,179 | BKT.MC  | -0.27% | 10.24€ | 13.10€ | 15,445€ | 27.91% | 13.16% | | 03/15/2025 | 217 | BMY  | 0.13% | $59.07 | $46.70 | $10,134 | -20.94% | 7.47% | | 03/14/2025 | 770 | FRES.L  | -1.66% | 9.16€ | 21.36€ | 16,447€ | 133.29% | 14.01% | | 03/14/2025 | 324 | KR  | 2.33% | $65.59 | $64.92 | $21,034 | -1.02% | 15.49% | | 03/14/2025 | 3,554 | TEF.MC  | -12.67% | 4.30€ | 3.75€ | 13,328€ | -12.77% | 11.35% | | 03/14/2025 | 4,036 | Cash | 0.00% | 1.00€ | 1.00€ | 4,036€ | 0.00% | 3.44% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,751 |
117,372€ |
100% |
|