| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/24/2024 | 60 | AAPL  | 0.54% | $247.94 | $273.67 | $16,420 | 10.38% | 11.31% | | 12/24/2024 | 257 | AC.PA  | 0.08% | 46.75 | 47.18 | 12,125 | 0.92% | 9.78% | | 03/31/2025 | 21 | AIR.PA | 0.57% | 175.93 | 195.14 | 4,098 | 10.92% | 3.30% | | 01/02/2025 | 444 | ALO.PA | -0.88% | 20.29 | 24.68 | 10,958 | 21.63% | 8.83% | | 03/31/2025 | 1 | ASML.AS  | -0.11% | 613.81 | 891.70 | 892 | 45.27% | 0.72% | | 12/31/2024 | 102 | BESI.AS | -1.33% | 140.59 | 129.70 | 13,229 | -7.74% | 10.67% | | 12/30/2024 | 244 | CBRL | -4.20% | $51.04 | $26.20 | $6,393 | -48.66% | 4.40% | | 03/31/2025 | 3 | DG.PA | -0.71% | 118.63 | 119.40 | 358 | 0.65% | 0.29% | | 01/14/2025 | 167 | ENR.DE  | 0.42% | 51.05 | 119.90 | 20,023 | 134.89% | 16.14% | | 04/01/2025 | 846 | IAG.MC  | -0.98% | 4.57 | 4.76 | 4,027 | 4.26% | 3.25% | | 03/31/2025 | 216 | IBE.MC | 0.78% | 17.81 | 18.08 | 3,905 | 1.54% | 3.15% | | 12/30/2024 | 378 | IDR.MC | 0.13% | 17.43 | 47.84 | 18,084 | 174.51% | 14.58% | | 03/31/2025 | 6 | ITX.MC | -0.57% | 46.51 | 55.88 | 335 | 20.15% | 0.27% | | 03/31/2025 | 18 | LOG.MC | 0.34% | 29.42 | 29.56 | 532 | 0.47% | 0.43% | | 11/27/2024 | 59 | LOW | -2.93% | $254.28 | $240.51 | $14,190 | -5.42% | 9.77% | | 03/31/2025 | 1 | MC.PA | -0.63% | 572.87 | 633.40 | 633 | 10.57% | 0.51% | | 03/31/2025 | 100 | SAB.MC | 1.37% | 2.55 | 3.41 | 341 | 33.59% | 0.27% | | 03/31/2025 | 2,897 | Cash | 0.00% | 1.00 | 1.00 | 2,897 | 0.00% | 2.34% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,233 |
124,042 |
100% |
|
0 Bolsiacoins $SBB6HcViJ1UYzR