| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 1,398 | BKT.MC  | -2.76% | 10.06€ | 14.34€ | 20,047€ | 42.52% | 13.56% | | 04/15/2025 | 2,045 | CABK.MC  | -1.09% | 6.91€ | 10.88€ | 22,250€ | 57.50% | 15.05% | | 04/15/2025 | 163 | ENR.DE  | -4.62% | 58.37€ | 150.60€ | 24,548€ | 158.02% | 16.60% | | 04/15/2025 | 300 | III.L  | -0.69% | 41.04€ | 32.89€ | 9,867€ | -19.85% | 6.67% | | 04/15/2025 | 161 | PUB.PA  | -0.27% | 87.80€ | 80.00€ | 12,880€ | -8.88% | 8.71% | | 04/15/2025 | 2,134 | SAN.MC  | -0.35% | 6.01€ | 10.79€ | 23,026€ | 79.63% | 15.57% | | 06/06/2025 | 601 | SLR.MC  | 3.19% | 11.68€ | 18.74€ | 11,263€ | 60.43% | 7.62% | | 04/16/2025 | 350 | WMB  | 1.46% | $60.03 | $68.84 | $24,094 | 14.67% | 13.66% | | 04/16/2025 | 3,790 | Cash | 0.00% | 1.00€ | 1.00€ | 3,790€ | 0.00% | 2.56% | EUR/USD: 1.19242 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,331 |
147,876€ |
100% |
|