| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 144 | BNP.PA  | -2.39% | 73.76€ | 89.37€ | 12,869€ | 21.17% | 9.77% | | 03/14/2025 | 1,525 | CABK.MC  | -4.53% | 7.03€ | 10.00€ | 15,250€ | 42.28% | 11.58% | | 03/15/2025 | 24 | DE  | 1.75% | $478.48 | $608.60 | $14,606 | 27.19% | 9.34% | | 03/14/2025 | 44 | GD  | 2.27% | $261.46 | $348.48 | $15,333 | 33.28% | 9.80% | | 03/14/2025 | 14 | LLY  | 1.15% | $799.36 | $1050.26 | $14,704 | 31.39% | 9.40% | | 03/15/2025 | 161 | MRK  | 2.67% | $90.73 | $122.42 | $19,710 | 34.93% | 12.60% | | 03/13/2025 | 3,970 | SAB.MC  | -2.50% | 2.65€ | 3.14€ | 12,466€ | 18.35% | 9.46% | | 03/13/2025 | 1,767 | SAN.MC  | -2.56% | 6.01€ | 10.03€ | 17,723€ | 66.97% | 13.45% | | 03/15/2025 | 136 | WMT  | 0.39% | $85.42 | $134.16 | $18,246 | 57.06% | 11.66% | | 03/15/2025 | 3,863 | Cash | 0.00% | 1.00€ | 1.00€ | 3,863€ | 0.00% | 2.93% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,419 |
131,735€ |
100% |
|