| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 838 | BA.L  | -0.15% | 16.57€ | 16.96€ | 14,212€ | 2.33% | 14.55% | | 03/13/2025 | 1,479 | BEZ.L  | 1.78% | 8.73€ | 8.30€ | 12,268€ | -4.98% | 12.56% | | 03/13/2025 | 474 | DTE.DE  | -0.67% | 33.66€ | 26.63€ | 12,623€ | -20.88% | 12.92% | | 03/14/2025 | 1,127 | ENG.MC  | 0.71% | 12.77€ | 13.55€ | 15,271€ | 6.07% | 15.64% | | 04/03/2025 | 426 | FDR.MC  | -0.77% | 21.16€ | 23.32€ | 9,934€ | 10.19% | 10.17% | | 03/14/2025 | 151 | GILD  | -0.51% | $113.48 | $119.75 | $18,082 | 5.53% | 15.75% | | 05/14/2025 | 34 | JCI  | 1.84% | $97.01 | $116.88 | $3,974 | 20.49% | 3.46% | | 03/13/2025 | 3,400 | TEF.MC  | -1.37% | 4.34€ | 3.66€ | 12,444€ | -15.76% | 12.74% | | 03/13/2025 | 2,154 | Cash | 0.00% | 1.00€ | 1.00€ | 2,154€ | 0.00% | 2.21% | EUR/USD: 1.17545 GBP/EUR: 1.1400 |
Portfolio Value: |
$114,807 |
97,671€ |
100% |
|