| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/20/2025 | 7,087 | AAF.L  | -2.01% | £1.80 | £2.23 | £18,349 | 24.30% | 16.08% | | 04/16/2025 | 56 | ADS.DE  | 0.73% | 210.48€ | 178.40€ | 9,990€ | -15.24% | 8.75% | | 05/14/2025 | 552 | DBK.DE | 1.14% | 24.92€ | 31.89€ | 17,603€ | 27.97% | 15.43% | | 05/15/2025 | 30 | DE  | -0.30% | $519.93 | $469.09 | $14,073 | -9.78% | 10.44% | | 05/20/2025 | 249 | GLE.PA  | 2.79% | 48.84€ | 58.96€ | 14,681€ | 20.71% | 12.86% | | 05/16/2025 | 100 | NVDA | -0.04% | $134.37 | $177.78 | $17,778 | 32.31% | 13.18% | | 05/27/2025 | 591 | RR.L | 1.37% | £8.67 | £11.49 | £7,874 | 32.53% | 6.90% | | 04/26/2025 | 90 | THC | -3.15% | $148.71 | $186.66 | $16,799 | 25.52% | 12.46% | | 04/26/2025 | 4,449 | Cash | 0.00% | 1.00€ | 1.00€ | 4,449€ | 0.00% | 3.90% | EUR/USD: 1.18161 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,844 |
114,119€ |
100% |
|
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