| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 1,608 | AV.L  | 0.64% | 5.58€ | 6.01€ | 9,662€ | 7.59% | 6.01% | | 03/24/2025 | 22 | BRK-B  | 0.94% | $526.58 | $479.28 | $10,544 | -8.98% | 5.67% | | 03/24/2025 | 172 | ENR.DE  | 0.18% | 60.79€ | 141.70€ | 24,372€ | 133.09% | 15.16% | | 03/24/2025 | 658 | FRES.L  | 4.10% | 9.28€ | 32.88€ | 21,635€ | 254.26% | 13.46% | | 03/25/2025 | 73 | GE  | 3.84% | $200.42 | $283.74 | $20,713 | 41.57% | 11.14% | | 03/24/2025 | 111 | HEI.DE  | -0.75% | 188.83€ | 177.90€ | 19,747€ | -5.79% | 12.28% | | 03/24/2025 | 403 | IDR.MC  | 4.19% | 26.71€ | 47.20€ | 19,022€ | 76.70% | 11.83% | | 03/24/2025 | 364 | MTS.MC  | 1.60% | 29.57€ | 43.68€ | 15,900€ | 47.74% | 9.89% | | 03/24/2025 | 2,141 | SAN.MC  | 0.00% | 6.95€ | 9.49€ | 20,318€ | 36.48% | 12.64% | | 03/24/2025 | 3,056 | Cash | 0.00% | 1.00€ | 1.00€ | 3,056€ | 0.00% | 1.90% | EUR/USD: 1.15624 GBP/EUR: 1.1400 |
Portfolio Value: |
$185,860 |
160,745€ |
100% |
|