| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 1,608 | AV.L  | -5.17% | 5.58€ | 6.20€ | 9,966€ | 10.98% | 5.65% | | 03/24/2025 | 22 | BRK-B  | -1.06% | $526.58 | $479.18 | $10,542 | -9.00% | 5.05% | | 03/24/2025 | 172 | ENR.DE  | 3.09% | 60.79€ | 140.80€ | 24,218€ | 131.61% | 13.73% | | 03/24/2025 | 765 | FRES.L  | 2.06% | 9.28€ | 41.58€ | 31,809€ | 348.00% | 18.03% | | 03/25/2025 | 73 | GE  | -0.36% | $200.42 | $293.80 | $21,447 | 46.59% | 10.28% | | 03/24/2025 | 60 | HEI.DE  | -0.63% | 177.71€ | 235.60€ | 14,136€ | 32.57% | 8.01% | | 03/24/2025 | 403 | IDR.MC  | 1.19% | 26.71€ | 55.10€ | 22,205€ | 106.28% | 12.59% | | 03/24/2025 | 364 | MTS.MC  | -0.69% | 29.57€ | 45.79€ | 16,668€ | 54.88% | 9.45% | | 03/24/2025 | 2,141 | SAN.MC  | -1.45% | 6.95€ | 10.45€ | 22,373€ | 50.29% | 12.68% | | 03/24/2025 | 8,020 | Cash | 0.00% | 1.00€ | 1.00€ | 8,020€ | 0.00% | 4.55% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$208,707 |
176,438€ |
100% |
|