| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/24/2024 | 60 | AAPL  | -0.34% | $247.94 | $273.79 | $16,427 | 10.42% | 9.85% | | 12/24/2024 | 257 | AC.PA  | 1.09% | 46.75 | 49.19 | 12,642 | 5.22% | 9.02% | | 03/31/2025 | 21 | AIR.PA  | -0.79% | 175.93 | 191.78 | 4,027 | 9.01% | 2.87% | | 01/02/2025 | 444 | ALO.PA  | 0.07% | 20.29 | 28.87 | 12,818 | 42.28% | 9.15% | | 03/31/2025 | 1 | ASML.AS  | -0.98% | 613.81 | 1192.60 | 1,193 | 94.29% | 0.85% | | 12/31/2024 | 127 | BESI.AS  | 0.99% | 144.96 | 169.40 | 21,514 | 16.86% | 15.35% | | 12/30/2024 | 244 | CBRL  | -3.98% | $51.04 | $32.52 | $7,935 | -36.28% | 4.76% | | 03/31/2025 | 3 | DG.PA  | -0.11% | 118.63 | 132.75 | 398 | 11.90% | 0.28% | | 01/14/2025 | 137 | ENR.DE  | -4.62% | 51.05 | 150.60 | 20,632 | 195.03% | 14.72% | | 04/01/2025 | 846 | IAG.MC  | -2.52% | 4.57 | 5.02 | 4,247 | 9.96% | 3.03% | | 03/31/2025 | 216 | IBE.MC  | 0.15% | 17.81 | 19.57 | 4,227 | 9.90% | 3.02% | | 12/30/2024 | 378 | IDR.MC  | -1.81% | 17.43 | 49.78 | 18,817 | 185.64% | 13.43% | | 03/31/2025 | 6 | ITX.MC  | -0.77% | 46.51 | 56.98 | 342 | 22.51% | 0.24% | | 03/31/2025 | 18 | LOG.MC  | -0.58% | 29.42 | 34.12 | 614 | 15.97% | 0.44% | | 11/27/2024 | 59 | LOW  | 2.80% | $254.28 | $284.65 | $16,794 | 11.94% | 10.07% | | 03/31/2025 | 1 | MC.PA  | 0.43% | 572.87 | 538.90 | 539 | -5.93% | 0.38% | | 03/31/2025 | 100 | SAB.MC  | -0.40% | 2.55 | 3.27 | 327 | 28.11% | 0.23% | | 03/31/2025 | 3,219 | Cash | 0.00% | 1.00 | 1.00 | 3,219 | 0.00% | 2.30% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,853 |
140,118 |
100% |
|