| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 220 | ACS.MC  | 0.29% | 54.01€ | 85.30€ | 18,766€ | 57.92% | 14.71% | | 03/24/2025 | 1,951 | AGN.AS  | -0.09% | 6.19€ | 6.47€ | 12,623€ | 4.57% | 9.90% | | 03/24/2025 | 1,628 | CABK.MC  | 0.53% | 7.31€ | 10.45€ | 17,013€ | 42.98% | 13.34% | | 03/24/2025 | 159 | ENR.DE  | 0.42% | 60.79€ | 119.90€ | 19,064€ | 97.23% | 14.95% | | 03/24/2025 | 650 | INGA.AS  | 0.63% | 18.54€ | 23.92€ | 15,548€ | 29.01% | 12.19% | | 03/24/2025 | 29 | LMT  | 0.85% | $429.48 | $473.40 | $13,729 | 10.23% | 9.19% | | 03/24/2025 | 657 | PHIA.AS  | -0.39% | 23.08€ | 22.70€ | 14,914€ | -1.66% | 11.69% | | 03/24/2025 | 271 | WMB  | -0.68% | $60.58 | $58.24 | $15,783 | -3.87% | 10.57% | | 03/24/2025 | 4,413 | Cash | 0.00% | 1.00€ | 1.00€ | 4,413€ | 0.00% | 3.46% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,336 |
127,546€ |
100% |
|