| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 14 | ASML.AS  | 3.27% | 604.60€ | 1196.80€ | 16,755€ | 97.95% | 14.33% | | 04/15/2025 | 755 | BA.L  | 2.21% | 17.87€ | 22.48€ | 16,972€ | 25.80% | 14.51% | | 04/15/2025 | 1,223 | BKT.MC  | 0.63% | 10.10€ | 13.57€ | 16,596€ | 34.33% | 14.19% | | 04/14/2025 | 199 | HDB  | -0.06% | $67.95 | $70.60 | $14,049 | 3.90% | 10.32% | | 04/15/2025 | 241 | INSM  | -3.99% | $70.83 | $70.64 | $17,024 | -0.27% | 12.51% | | 04/15/2025 | 25 | NOC  | -0.70% | $536.74 | $753.83 | $18,846 | 40.45% | 13.85% | | 04/15/2025 | 187 | PUB.PA  | 0.93% | 82.62€ | 73.98€ | 13,834€ | -10.45% | 11.83% | | 04/15/2025 | 360 | ZAL.DE  | 2.64% | 34.09€ | 19.66€ | 7,078€ | -42.33% | 6.05% | | 04/15/2025 | 2,827 | Cash | 0.00% | 1.00€ | 1.00€ | 2,827€ | 0.00% | 2.42% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,115 |
116,955€ |
100% |
|