# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/14/2025 | 3 | BKNG  | 1.86% | $4627.56 | $5559.99 | $16,680 | 20.15% | 12.09% | 04/15/2025 | 65 | CTAS  | -1.31% | $209.87 | $199.61 | $12,975 | -4.89% | 9.40% | 04/15/2025 | 658 | ENGI.PA  | 1.13% | 18.25€ | 18.41€ | 12,114€ | 0.87% | 10.34% | 04/15/2025 | 816 | FRES.L  | 1.86% | 10.52€ | 21.95€ | 17,911€ | 108.60% | 15.29% | 04/15/2025 | 657 | GOLD  | 1.25% | $20.43 | $18.86 | $12,391 | -7.70% | 8.98% | 04/15/2025 | 8 | RHM.DE  | 2.82% | 1492.24€ | 1946.00€ | 15,568€ | 30.41% | 13.29% | 04/15/2025 | 184 | WMT  | 0.19% | $96.30 | $103.69 | $19,079 | 7.68% | 13.82% | 04/16/2025 | 240 | XEL  | -0.41% | $70.53 | $73.04 | $17,530 | 3.56% | 12.70% | 04/16/2025 | 4,802 | Cash | 0.00% | 1.00€ | 1.00€ | 4,802€ | 0.00% | 4.10% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,011 |
117,174€ |
100% |
|