| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 2,045 | CABK.MC  | -2.28% | 6.89€ | 10.49€ | 21,452€ | 52.30% | 14.99% | | 03/04/2025 | 112 | CAH  | -4.10% | $137.85 | $215.09 | $24,090 | 56.03% | 14.18% | | 03/04/2025 | 66 | ECL  | -0.94% | $263.32 | $300.85 | $19,856 | 14.25% | 11.69% | | 03/03/2025 | 378 | IDR.MC  | -1.73% | 23.05€ | 50.95€ | 19,259€ | 121.08% | 13.45% | | 11/21/2025 | 19 | MU  | 0.88% | $206.81 | $413.88 | $7,864 | 100.12% | 4.63% | | 03/03/2025 | 10 | RHM.DE  | -0.79% | 1159.30€ | 1575.50€ | 15,755€ | 35.90% | 11.01% | | 03/03/2025 | 5,731 | SAB.MC  | -1.05% | 2.73€ | 3.21€ | 18,397€ | 17.37% | 12.85% | | 03/04/2025 | 880 | T  | 1.16% | $26.71 | $28.80 | $25,344 | 7.83% | 14.92% | | 03/04/2025 | 3,268 | Cash | 0.00% | 1.00€ | 1.00€ | 3,268€ | 0.00% | 2.28% | EUR/USD: 1.18677 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,877 |
143,142€ |
100% |
|