| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 1,608 | AV.L  | 0.53% | 5.58€ | 6.77€ | 10,893€ | 21.29% | 6.83% | | 03/24/2025 | 22 | BRK-B  | -1.76% | $526.58 | $495.67 | $10,905 | -5.87% | 5.84% | | 03/24/2025 | 172 | ENR.DE  | 0.42% | 60.79€ | 119.90€ | 20,623€ | 97.23% | 12.93% | | 03/24/2025 | 845 | FRES.L  | 2.86% | 9.28€ | 31.38€ | 26,516€ | 238.10% | 16.63% | | 03/25/2025 | 73 | GE  | 1.83% | $200.42 | $307.15 | $22,422 | 53.25% | 12.01% | | 03/24/2025 | 60 | HEI.DE  | -0.31% | 177.71€ | 221.80€ | 13,308€ | 24.81% | 8.35% | | 03/24/2025 | 403 | IDR.MC  | 0.13% | 26.71€ | 47.84€ | 19,280€ | 79.10% | 12.09% | | 03/24/2025 | 364 | MTS.MC  | -1.14% | 29.57€ | 38.22€ | 13,912€ | 29.27% | 8.72% | | 03/24/2025 | 2,141 | SAN.MC  | 0.17% | 6.95€ | 10.01€ | 21,431€ | 43.96% | 13.44% | | 03/24/2025 | 5,044 | Cash | 0.00% | 1.00€ | 1.00€ | 5,044€ | 0.00% | 3.16% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$186,714 |
159,470€ |
100% |
|