# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/24/2025 | 315 | AC.PA  | 0.39% | 42.86€ | 41.37€ | 13,032€ | -3.48% | 10.15% | 03/24/2025 | 1,450 | CABK.MC  | 1.51% | 7.31€ | 8.88€ | 12,876€ | 21.50% | 10.03% | 03/24/2025 | 1,028 | ENG.MC  | 0.15% | 12.89€ | 13.35€ | 13,724€ | 3.58% | 10.69% | 03/24/2025 | 879 | FRES.L  | 4.55% | 9.42€ | 22.96€ | 20,182€ | 143.70% | 15.73% | 03/24/2025 | 579 | INGA.AS  | 1.44% | 18.37€ | 21.92€ | 12,692€ | 19.31% | 9.89% | 03/24/2025 | 733 | MNDI.L  | 1.72% | 12.04€ | 10.14€ | 7,429€ | -15.82% | 5.79% | 03/24/2025 | 1,432 | PRU.L  | -2.28% | £8.03 | £10.07 | £16,719 | 25.29% | 13.03% | 03/24/2025 | 1,398 | RR.L  | -0.92% | 8.74€ | 11.35€ | 15,867€ | 29.84% | 12.36% | 03/24/2025 | 3,813 | SAB.MC  | -1.06% | 2.77€ | 3.34€ | 12,735€ | 20.43% | 9.92% | 03/24/2025 | 3,076 | Cash | 0.00% | 1.00€ | 1.00€ | 3,076€ | 0.00% | 2.40% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,574 |
128,332€ |
100% |
|