| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 1,608 | AV.L  | -1.12% | 5.58€ | 6.68€ | 10,741€ | 19.61% | 7.47% | | 03/24/2025 | 22 | BRK-B  | -0.20% | $526.58 | $477.72 | $10,510 | -9.28% | 6.33% | | 03/24/2025 | 172 | ENR.DE  | 0.61% | 60.79€ | 106.75€ | 18,361€ | 75.60% | 12.77% | | 03/24/2025 | 845 | FRES.L  | -1.42% | 9.28€ | 22.16€ | 18,725€ | 138.76% | 13.02% | | 03/25/2025 | 73 | GE  | -0.58% | $200.42 | $308.97 | $22,555 | 54.16% | 13.59% | | 03/24/2025 | 60 | HEI.DE  | -0.15% | 177.71€ | 202.50€ | 12,150€ | 13.95% | 8.45% | | 03/24/2025 | 403 | IDR.MC  | -3.09% | 26.71€ | 47.68€ | 19,215€ | 78.50% | 13.36% | | 03/24/2025 | 364 | MTS.MC  | -0.30% | 29.57€ | 33.33€ | 12,132€ | 12.73% | 8.44% | | 03/24/2025 | 2,141 | SAN.MC  | 0.31% | 6.95€ | 8.78€ | 18,798€ | 26.27% | 13.07% | | 03/24/2025 | 5,044 | Cash | 0.00% | 1.00€ | 1.00€ | 5,044€ | 0.00% | 3.51% | EUR/USD: 1.15358 GBP/EUR: 1.1300 |
Portfolio Value: |
$165,919 |
143,829€ |
100% |
|