| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 939 | ACA.PA  | 0.11% | 16.87€ | 17.61€ | 16,536€ | 4.39% | 12.89% | | 04/22/2025 | 84 | AD.AS  | 1.99% | 34.89€ | 41.22€ | 3,462€ | 18.15% | 2.70% | | 03/25/2025 | 1,045 | ADMA  | 0.98% | $18.95 | $16.55 | $17,295 | -12.66% | 11.59% | | 03/24/2025 | 2,397 | AV.L  | 2.01% | 5.60€ | 6.65€ | 15,935€ | 18.71% | 12.42% | | 04/22/2025 | 583 | BA.L  | 2.21% | £18.26 | £22.48 | £15,072 | 23.12% | 11.75% | | 03/24/2025 | 1,772 | CABK.MC  | 1.46% | 7.31€ | 10.14€ | 17,968€ | 38.75% | 14.00% | | 03/24/2025 | 340 | IDR.MC  | 5.22% | 26.73€ | 64.40€ | 21,896€ | 140.93% | 17.06% | | 03/24/2025 | 1,713 | TKA.DE  | 3.94% | 9.63€ | 9.77€ | 16,736€ | 1.40% | 13.04% | | 03/24/2025 | 5,839 | Cash | 0.00% | 1.00€ | 1.00€ | 5,839€ | 0.00% | 4.55% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,236 |
128,315€ |
100% |
|