| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/25/2025 | 58 | AMZN  | 3.37% | $203.27 | $241.05 | $13,981 | 18.59% | 10.93% | | 03/25/2025 | 214 | BN  | -0.81% | $55.44 | $67.49 | $14,443 | 21.72% | 11.29% | | 03/24/2025 | 132 | BNP.PA  | -1.59% | 80.36€ | 80.36€ | 10,608€ | 0.01% | 9.69% | | 03/24/2025 | 1,450 | CABK.MC  | -0.66% | 7.38€ | 10.56€ | 15,312€ | 43.11% | 13.99% | | 03/24/2025 | 25 | MCO  | 1.25% | $468.72 | $533.48 | $13,337 | 13.82% | 10.42% | | 03/25/2025 | 68 | ORCL  | 0.55% | $154.99 | $193.74 | $13,174 | 25.00% | 10.30% | | 03/24/2025 | 4,872 | SAB.MC  | -0.55% | 2.87€ | 3.41€ | 16,614€ | 18.81% | 15.18% | | 03/24/2025 | 42 | SAP.DE  | -2.04% | 256.05€ | 201.90€ | 8,480€ | -21.15% | 7.75% | | 03/24/2025 | 341 | ZAL.DE  | -0.24% | 31.71€ | 24.54€ | 8,368€ | -22.61% | 7.64% | | 03/24/2025 | 3,085 | Cash | 0.00% | 1.00€ | 1.00€ | 3,085€ | 0.00% | 2.82% | EUR/USD: 1.16866 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,937 |
109,473€ |
100% |
|