| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 32 | ALV.DE  | 1.01% | 343.11€ | 360.20€ | 11,526€ | 4.98% | 9.72% | | 04/15/2025 | 1,089 | BKT.MC  | 0.63% | 10.10€ | 13.57€ | 14,778€ | 34.33% | 12.47% | | 04/15/2025 | 1,594 | CABK.MC  | 1.46% | 6.94€ | 10.14€ | 16,163€ | 46.15% | 13.63% | | 04/15/2025 | 433 | ELE.MC  | 2.05% | 24.98€ | 33.26€ | 14,402€ | 33.15% | 12.15% | | 04/15/2025 | 1,592 | IG.MI  | 0.77% | 6.71€ | 10.45€ | 16,636€ | 55.79% | 14.03% | | 04/15/2025 | 172 | INSM  | -3.99% | $70.57 | $70.64 | $12,150 | 0.10% | 8.81% | | 04/15/2025 | 126 | PUB.PA  | 0.93% | 87.80€ | 73.98€ | 9,321€ | -15.74% | 7.86% | | 04/15/2025 | 212 | TTE.PA  | -1.82% | 50.42€ | 66.90€ | 14,183€ | 32.69% | 11.96% | | 04/15/2025 | 321 | ZAL.DE  | 2.64% | 34.09€ | 19.66€ | 6,311€ | -42.33% | 5.32% | | 04/15/2025 | 4,788 | Cash | 0.00% | 1.00€ | 1.00€ | 4,788€ | 0.00% | 4.04% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,969 |
118,548€ |
100% |
|