# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/24/2024 | 60 | AAPL  | 1.12% | $247.94 | $236.76 | $14,206 | -4.51% | 10.58% | 12/24/2024 | 257 | AC.PA  | 0.39% | 46.75 | 41.37 | 10,632 | -11.51% | 9.33% | 03/31/2025 | 21 | AIR.PA  | 1.59% | 175.93 | 196.40 | 4,124 | 11.63% | 3.62% | 01/02/2025 | 444 | ALO.PA  | 2.24% | 20.29 | 21.42 | 9,510 | 5.56% | 8.34% | 03/31/2025 | 1 | ASML.AS  | 5.74% | 613.81 | 729.30 | 729 | 18.82% | 0.64% | 12/31/2024 | 102 | BESI.AS  | 5.63% | 140.59 | 118.30 | 12,067 | -15.85% | 10.58% | 12/30/2024 | 244 | CBRL  | 2.38% | $51.04 | $52.38 | $12,781 | 2.63% | 9.52% | 03/31/2025 | 3 | DG.PA  | 0.89% | 118.63 | 119.75 | 359 | 0.94% | 0.32% | 01/06/2025 | 185 | ENR.DE  | 2.77% | 51.26 | 95.60 | 17,686 | 86.51% | 15.51% | 04/01/2025 | 68 | IAG.MC  | 0.59% | 3.17 | 4.45 | 303 | 40.27% | 0.27% | 03/31/2025 | 18 | IBE.MC  | 0.86% | 15.15 | 15.81 | 285 | 4.38% | 0.25% | 12/30/2024 | 458 | IDR.MC  | 0.88% | 17.36 | 34.20 | 15,664 | 97.05% | 13.74% | 03/31/2025 | 6 | ITX.MC  | 0.43% | 46.51 | 46.45 | 279 | -0.13% | 0.24% | 03/31/2025 | 18 | LOG.MC  | -1.10% | 29.42 | 28.86 | 519 | -1.90% | 0.46% | 11/27/2024 | 59 | LOW  | 0.10% | $254.28 | $272.19 | $16,059 | 7.04% | 11.96% | 03/31/2025 | 1 | MC.PA  | 2.76% | 572.87 | 504.40 | 504 | -11.95% | 0.44% | 03/31/2025 | 100 | SAB.MC  | -1.06% | 2.55 | 3.34 | 334 | 30.85% | 0.29% | 03/31/2025 | 4,473 | Cash | 0.00% | 1.00 | 1.00 | 4,473 | 0.00% | 3.92% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,290 |
114,015 |
100% |
|