| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/24/2024 | 60 | AAPL  | 2.03% | $247.94 | $205.12 | $12,307 | -17.27% | 9.25% | | 12/24/2024 | 257 | AC.PA  | 0.77% | 46.75 | 44.41 | 11,413 | -5.01% | 10.11% | | 03/31/2025 | 21 | AIR.PA | -0.53% | 175.93 | 177.66 | 3,731 | 0.98% | 3.31% | | 01/02/2025 | 444 | ALO.PA | -0.70% | 20.29 | 19.88 | 8,827 | -2.03% | 7.82% | | 03/31/2025 | 1 | ASML.AS  | -0.72% | 613.81 | 680.00 | 680 | 10.78% | 0.60% | | 12/31/2024 | 102 | BESI.AS | -2.61% | 140.59 | 127.50 | 13,005 | -9.31% | 11.52% | | 12/30/2024 | 244 | CBRL | 0.96% | $51.04 | $61.10 | $14,908 | 19.72% | 11.21% | | 03/31/2025 | 3 | DG.PA | 0.08% | 118.63 | 125.40 | 376 | 5.70% | 0.33% | | 01/06/2025 | 185 | ENR.DE  | 2.68% | 51.26 | 97.96 | 18,123 | 91.11% | 16.06% | | 04/01/2025 | 68 | IAG.MC  | 0.45% | 3.17 | 3.97 | 270 | 25.14% | 0.24% | | 03/31/2025 | 18 | IBE.MC | -0.21% | 15.15 | 16.31 | 294 | 7.68% | 0.26% | | 12/30/2024 | 458 | IDR.MC | 5.07% | 17.36 | 36.74 | 16,827 | 111.68% | 14.91% | | 03/31/2025 | 6 | ITX.MC | 0.25% | 46.51 | 44.16 | 265 | -5.05% | 0.23% | | 03/31/2025 | 18 | LOG.MC | -0.07% | 29.42 | 27.80 | 500 | -5.51% | 0.44% | | 11/27/2024 | 59 | LOW | -0.82% | $254.28 | $221.79 | $13,086 | -12.78% | 9.84% | | 03/31/2025 | 1 | MC.PA | -1.05% | 572.87 | 447.10 | 447 | -21.95% | 0.40% | | 03/31/2025 | 100 | SAB.MC | -0.07% | 2.55 | 2.70 | 270 | 5.78% | 0.24% | | 03/31/2025 | 3,642 | Cash | 0.00% | 1.00 | 1.00 | 3,642 | 0.00% | 3.23% | EUR/USD: 1.17829 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,997 |
112,873 |
100% |
|
0 Bolsiacoins $SBB6HcViJ1UYzR