| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/14/2025 | 3 | BKNG  | -3.60% | $4627.56 | $4062.92 | $12,189 | -12.20% | 8.37% | | 04/15/2025 | 113 | CTAS  | -1.86% | $202.10 | $165.62 | $18,715 | -18.05% | 12.85% | | 04/15/2025 | 658 | ENGI.PA  | -0.59% | 18.25€ | 26.92€ | 17,713€ | 47.50% | 14.00% | | 04/15/2025 | 503 | FRES.L  | 0.57% | 10.52€ | 31.96€ | 16,076€ | 203.73% | 12.70% | | 04/15/2025 | 657 | GOLD  | 1.25% | $20.43 | $18.86 | $12,391 | -7.70% | 8.51% | | 04/15/2025 | 10 | RHM.DE  | -3.93% | 1540.14€ | 1373.00€ | 13,730€ | -10.85% | 10.85% | | 04/15/2025 | 184 | WMT  | 0.58% | $96.30 | $122.90 | $22,614 | 27.63% | 15.52% | | 04/16/2025 | 240 | XEL  | 0.21% | $70.53 | $78.06 | $18,734 | 10.68% | 12.86% | | 04/16/2025 | 5,508 | Cash | 0.00% | 1.00€ | 1.00€ | 5,508€ | 0.00% | 4.35% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,684 |
126,557€ |
100% |
|