| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 144 | BNP.PA  | 0.30% | 73.76€ | 80.48€ | 11,589€ | 9.11% | 9.27% | | 03/14/2025 | 1,525 | CABK.MC  | 0.53% | 7.03€ | 10.45€ | 15,936€ | 48.68% | 12.75% | | 03/15/2025 | 24 | DE  | -0.94% | $478.48 | $470.55 | $11,293 | -1.66% | 7.72% | | 03/14/2025 | 44 | GD  | 0.60% | $261.46 | $339.50 | $14,938 | 29.85% | 10.21% | | 03/14/2025 | 14 | LLY  | 1.38% | $799.36 | $1070.55 | $14,988 | 33.93% | 10.24% | | 03/15/2025 | 161 | MRK  | 0.40% | $90.73 | $101.09 | $16,275 | 11.42% | 11.12% | | 03/13/2025 | 3,970 | SAB.MC  | 1.37% | 2.65€ | 3.41€ | 13,538€ | 28.53% | 10.83% | | 03/13/2025 | 1,767 | SAN.MC  | 0.17% | 6.01€ | 10.01€ | 17,688€ | 66.64% | 14.15% | | 03/15/2025 | 136 | WMT  | -0.41% | $85.42 | $114.45 | $15,565 | 33.98% | 10.63% | | 03/15/2025 | 3,863 | Cash | 0.00% | 1.00€ | 1.00€ | 3,863€ | 0.00% | 3.09% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$146,370 |
125,013€ |
100% |
|