| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/31/2025 | 32 | ABBV  | 1.00% | $207.56 | $236.21 | $7,559 | 13.80% | 5.66% | | 03/31/2025 | 50 | ABT  | -0.45% | $132.05 | $113.05 | $5,653 | -14.39% | 4.24% | | 04/01/2025 | 39 | AI.PA  | -0.77% | 175.94€ | 172.16€ | 6,714€ | -2.15% | 5.85% | | 03/31/2025 | 23 | APD  | 0.42% | $291.30 | $274.20 | $6,307 | -5.87% | 4.73% | | 04/01/2025 | 190 | BATS.L  | 1.41% | £31.86 | £45.27 | £9,891 | 42.08% | 8.62% | | 04/01/2025 | 13 | BRK-B  | 1.22% | $533.56 | $487.51 | $6,338 | -8.63% | 4.75% | | 04/01/2025 | 300 | ELE.MC  | 2.05% | 24.63€ | 33.26€ | 9,978€ | 35.03% | 8.70% | | 04/01/2025 | 340 | GOLD  | 1.25% | $19.43 | $18.86 | $6,412 | -2.91% | 4.80% | | 04/01/2025 | 27 | HO.PA  | 0.44% | 246.92€ | 250.90€ | 6,774€ | 1.61% | 5.90% | | 04/01/2025 | 220 | LOG.MC  | 1.31% | 29.62€ | 31.00€ | 6,820€ | 4.66% | 5.94% | | 04/01/2025 | 45 | MMM  | 1.53% | $146.97 | $160.90 | $7,241 | 9.48% | 5.42% | | 04/01/2025 | 800 | RR.L  | 3.58% | £7.63 | £13.60 | £12,507 | 78.27% | 10.90% | | 04/01/2025 | 2,538 | SAB.MC  | 1.33% | 2.61€ | 3.06€ | 7,766€ | 17.09% | 6.77% | | 04/01/2025 | 30 | SAF.PA  | 1.71% | 242.00€ | 326.60€ | 9,798€ | 34.96% | 8.54% | | 05/16/2025 | 3,000 | UNI.MC  | 2.82% | 1.91€ | 2.54€ | 7,620€ | 32.81% | 6.64% | | 05/16/2025 | 2,916 | Cash | 0.00% | 1.00€ | 1.00€ | 2,916€ | 0.00% | 2.54% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,466 |
114,755€ |
100% |
|