# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/23/2025 | 258 | AD.AS  | 0.73% | 36.52€ | 35.78€ | 9,231€ | -2.04% | 8.39% | 04/17/2025 | 40 | ALV.DE  | 0.00% | 357.97€ | 343.30€ | 13,732€ | -4.10% | 12.48% | 04/30/2025 | 75 | AMZN  | 0.50% | $185.65 | $220.49 | $16,537 | 18.77% | 12.74% | 04/28/2025 | 175 | ENR.DE  | 0.00% | 70.11€ | 92.44€ | 16,177€ | 31.86% | 14.70% | 04/25/2025 | 122 | III.L  | 9919.89% | £42.01 | £40.34 | £5,758 | -3.98% | 5.23% | 04/24/2025 | 15 | NFLX  | -3.21% | $1108.92 | $1296.11 | $19,442 | 16.88% | 14.98% | 03/27/2025 | 9 | RHM.DE  | 0.00% | 1399.56€ | 1719.00€ | 15,471€ | 22.82% | 14.06% | 04/15/2025 | 186 | WMT  | 0.56% | $94.05 | $98.32 | $18,288 | 4.54% | 14.09% | 04/15/2025 | 3,655 | Cash | 0.00% | 1.00€ | 1.00€ | 3,655€ | 0.00% | 3.32% | EUR/USD: 1.17908 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,756 |
110,048€ |
100% |
|