| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/24/2024 | 60 | AAPL  | 0.04% | $247.94 | $270.11 | $16,207 | 8.94% | 11.31% | | 12/24/2024 | 257 | AC.PA  | 0.04% | 46.75 | 44.63 | 11,470 | -4.54% | 9.22% | | 03/31/2025 | 21 | AIR.PA  | -0.58% | 175.93 | 212.90 | 4,471 | 21.01% | 3.59% | | 01/02/2025 | 444 | ALO.PA  | -0.24% | 20.29 | 21.18 | 9,404 | 4.38% | 7.56% | | 03/31/2025 | 1 | ASML.AS  | -0.92% | 613.81 | 917.90 | 918 | 49.54% | 0.74% | | 12/31/2024 | 102 | BESI.AS  | -2.19% | 140.59 | 142.55 | 14,540 | 1.40% | 11.69% | | 12/30/2024 | 244 | CBRL  | 1.63% | $51.04 | $32.99 | $8,050 | -35.36% | 5.62% | | 03/31/2025 | 3 | DG.PA  | 0.65% | 118.63 | 116.15 | 348 | -2.09% | 0.28% | | 01/06/2025 | 185 | ENR.DE  | 2.05% | 51.26 | 109.45 | 20,248 | 113.53% | 16.28% | | 04/01/2025 | 846 | IAG.MC  | -1.80% | 4.57 | 4.80 | 4,061 | 5.14% | 3.26% | | 03/31/2025 | 18 | IBE.MC  | 1.48% | 15.15 | 17.80 | 320 | 17.52% | 0.26% | | 12/30/2024 | 416 | IDR.MC  | 0.30% | 17.39 | 50.75 | 21,112 | 191.83% | 16.97% | | 03/31/2025 | 6 | ITX.MC  | -0.59% | 46.51 | 47.21 | 283 | 1.51% | 0.23% | | 03/31/2025 | 18 | LOG.MC  | 0.35% | 29.42 | 28.88 | 520 | -1.84% | 0.42% | | 11/27/2024 | 59 | LOW  | -1.43% | $254.28 | $234.39 | $13,829 | -7.82% | 9.65% | | 03/31/2025 | 1 | MC.PA  | -0.97% | 572.87 | 610.60 | 611 | 6.59% | 0.49% | | 03/31/2025 | 100 | SAB.MC  | 0.52% | 2.55 | 3.29 | 329 | 28.89% | 0.26% | | 03/31/2025 | 2,713 | Cash | 0.00% | 1.00 | 1.00 | 2,713 | 0.00% | 2.18% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$143,321 |
124,408 |
100% |
|