| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/14/2025 | 3 | BKNG  | -0.77% | $4627.56 | $4993.04 | $14,979 | 7.90% | 11.04% | | 04/15/2025 | 65 | CTAS  | 1.14% | $209.87 | $184.18 | $11,972 | -12.24% | 8.82% | | 04/15/2025 | 658 | ENGI.PA  | 0.87% | 18.25€ | 20.78€ | 13,673€ | 13.86% | 11.57% | | 04/15/2025 | 728 | FRES.L  | -1.66% | 10.52€ | 21.36€ | 15,550€ | 102.99% | 13.16% | | 04/15/2025 | 657 | GOLD  | 1.25% | $20.43 | $18.86 | $12,391 | -7.70% | 9.13% | | 04/15/2025 | 10 | RHM.DE  | -2.54% | 1540.14€ | 1726.50€ | 17,265€ | 12.10% | 14.61% | | 04/15/2025 | 184 | WMT  | 0.70% | $96.30 | $102.31 | $18,825 | 6.25% | 13.87% | | 04/16/2025 | 240 | XEL  | 0.41% | $70.53 | $81.61 | $19,586 | 15.71% | 14.44% | | 04/16/2025 | 3,959 | Cash | 0.00% | 1.00€ | 1.00€ | 3,959€ | 0.00% | 3.35% | EUR/USD: 1.14827 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,680 |
118,161€ |
100% |
|