| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 742 | ADMA  | 0.98% | $20.38 | $16.55 | $12,280 | -18.81% | 9.00% | | 03/24/2025 | 2,265 | AV.L  | 2.01% | £5.60 | £6.65 | £17,316 | 18.70% | 14.77% | | 07/21/2025 | 526 | HSBA.L  | 2.26% | £11.16 | £12.86 | £7,779 | 15.27% | 6.63% | | 03/24/2025 | 330 | MTS.MC  | 4.96% | 29.60€ | 52.74€ | 17,404€ | 78.15% | 14.84% | | 03/24/2025 | 40 | MTX.DE  | 2.45% | 343.39€ | 355.00€ | 14,200€ | 3.38% | 12.11% | | 03/24/2025 | 1,731 | SAN.MC  | 3.88% | 6.53€ | 9.98€ | 17,275€ | 52.89% | 14.73% | | 03/24/2025 | 4,144 | TEF.MC  | 1.12% | 4.07€ | 3.60€ | 14,918€ | -11.46% | 12.72% | | 03/25/2025 | 56 | V  | -0.13% | $340.54 | $320.40 | $17,942 | -5.91% | 13.15% | | 03/25/2025 | 2,393 | Cash | 0.00% | 1.00€ | 1.00€ | 2,393€ | 0.00% | 2.04% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,393 |
117,272€ |
100% |
|