| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/24/2024 | 60 | AAPL  | -1.62% | $247.94 | $248.62 | $14,917 | 0.27% | 10.13% | | 12/24/2024 | 257 | AC.PA  | -0.93% | 46.75 | 40.41 | 10,385 | -13.56% | 8.12% | | 03/31/2025 | 21 | AIR.PA  | -1.82% | 175.93 | 160.40 | 3,368 | -8.83% | 2.63% | | 01/02/2025 | 444 | ALO.PA  | -0.51% | 20.29 | 23.62 | 10,487 | 16.41% | 8.20% | | 03/31/2025 | 1 | ASML.AS  | -1.66% | 613.81 | 1147.20 | 1,147 | 86.90% | 0.90% | | 12/31/2024 | 115 | BESI.AS  | -5.69% | 146.26 | 174.40 | 20,056 | 19.24% | 15.68% | | 12/30/2024 | 244 | CBRL  | -3.81% | $51.04 | $26.75 | $6,527 | -47.59% | 4.43% | | 03/31/2025 | 3 | DG.PA  | -0.79% | 118.63 | 126.10 | 378 | 6.29% | 0.30% | | 01/14/2025 | 137 | ENR.DE  | -3.86% | 51.05 | 144.40 | 19,783 | 182.89% | 15.47% | | 04/01/2025 | 846 | IAG.MC  | -0.94% | 4.57 | 4.11 | 3,477 | -9.98% | 2.72% | | 03/31/2025 | 216 | IBE.MC  | -0.44% | 17.81 | 19.22 | 4,152 | 7.94% | 3.25% | | 12/30/2024 | 378 | IDR.MC  | -4.42% | 17.43 | 45.06 | 17,033 | 158.56% | 13.32% | | 03/31/2025 | 6 | ITX.MC  | -1.94% | 46.51 | 49.55 | 297 | 6.54% | 0.23% | | 03/31/2025 | 18 | LOG.MC  | 0.76% | 29.42 | 31.78 | 572 | 8.02% | 0.45% | | 11/27/2024 | 59 | LOW  | -2.42% | $254.28 | $230.23 | $13,584 | -9.46% | 9.23% | | 03/31/2025 | 1 | MC.PA  | -0.56% | 572.87 | 455.75 | 456 | -20.44% | 0.36% | | 03/31/2025 | 100 | SAB.MC  | -0.26% | 2.55 | 3.04 | 304 | 19.10% | 0.24% | | 03/31/2025 | 5,562 | Cash | 0.00% | 1.00 | 1.00 | 5,562 | 0.00% | 4.35% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,214 |
127,887 |
100% |
|