| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/31/2025 | 32 | ABBV  | 0.05% | $207.56 | $219.26 | $7,016 | 5.64% | 5.50% | | 03/31/2025 | 50 | ABT  | 1.13% | $132.05 | $126.36 | $6,318 | -4.31% | 4.96% | | 04/01/2025 | 39 | AI.PA  | 0.52% | 175.94€ | 168.72€ | 6,580€ | -4.10% | 5.97% | | 03/31/2025 | 23 | APD  | 0.37% | $291.30 | $259.72 | $5,974 | -10.84% | 4.69% | | 04/01/2025 | 190 | BATS.L  | 0.20% | £31.86 | £40.58 | £8,713 | 27.36% | 7.90% | | 04/01/2025 | 13 | BRK-B  | 1.20% | $533.56 | $499.15 | $6,489 | -6.45% | 5.09% | | 04/01/2025 | 300 | ELE.MC  | 0.98% | 24.63€ | 31.82€ | 9,546€ | 29.19% | 8.66% | | 04/01/2025 | 340 | GOLD  | 1.25% | $19.43 | $18.86 | $6,412 | -2.91% | 5.03% | | 04/01/2025 | 27 | HO.PA  | -1.00% | 246.92€ | 247.00€ | 6,669€ | 0.03% | 6.05% | | 04/01/2025 | 220 | LOG.MC  | 0.35% | 29.62€ | 28.88€ | 6,354€ | -2.49% | 5.76% | | 04/01/2025 | 45 | MMM  | 0.60% | $146.97 | $164.80 | $7,416 | 12.13% | 5.82% | | 04/01/2025 | 800 | RR.L  | -1.37% | £7.63 | £11.49 | £10,387 | 50.67% | 9.42% | | 04/01/2025 | 2,538 | SAB.MC  | 0.52% | 2.61€ | 3.29€ | 8,350€ | 25.89% | 7.58% | | 04/01/2025 | 30 | SAF.PA  | -0.39% | 242.00€ | 309.10€ | 9,273€ | 27.72% | 8.41% | | 05/16/2025 | 3,000 | UNI.MC  | 0.59% | 1.91€ | 2.39€ | 7,170€ | 24.96% | 6.51% | | 05/16/2025 | 2,916 | Cash | 0.00% | 1.00€ | 1.00€ | 2,916€ | 0.00% | 2.65% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$127,477 |
110,218€ |
100% |
|