| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 344 | AC.PA  | -0.40% | 43.06€ | 47.60€ | 16,374€ | 10.53% | 12.64% | | 03/24/2025 | 931 | ACA.PA  | -0.20% | 16.53€ | 17.54€ | 16,330€ | 6.10% | 12.60% | | 03/24/2025 | 378 | EDEN.PA  | -1.34% | 31.51€ | 18.45€ | 6,974€ | -41.44% | 5.38% | | 03/24/2025 | 914 | ENG.MC  | -0.34% | 12.93€ | 13.15€ | 12,019€ | 1.74% | 9.28% | | 03/24/2025 | 637 | FRES.L  | -1.42% | 9.42€ | 32.26€ | 20,552€ | 242.46% | 15.86% | | 03/24/2025 | 62 | PODD  | 1.16% | $281.85 | $288.71 | $17,900 | 2.43% | 11.73% | | 03/24/2025 | 1,559 | RR.L  | -0.95% | 7.97€ | 11.48€ | 17,897€ | 44.02% | 13.81% | | 03/24/2025 | 195 | URW.PA  | 0.11% | 79.19€ | 92.30€ | 17,999€ | 16.55% | 13.89% | | 03/24/2025 | 6,209 | Cash | 0.00% | 1.00€ | 1.00€ | 6,209€ | 0.00% | 4.79% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,596 |
129,551€ |
100% |
|