| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/04/2025 | 152 | AFL  | 0.06% | $107.64 | $112.50 | $17,100 | 4.52% | 11.74% | | 04/11/2025 | 1,801 | CABK.MC  | 1.46% | 6.65€ | 10.14€ | 18,262€ | 52.44% | 14.58% | | 04/22/2025 | 309 | IDR.MC  | 5.22% | 27.58€ | 64.40€ | 19,900€ | 133.49% | 15.88% | | 04/23/2025 | 61 | III.L  | 2.15% | £42.23 | £31.78 | £2,229 | -24.75% | 1.78% | | 04/05/2025 | 63 | MCD  | -0.14% | $305.26 | $331.71 | $20,898 | 8.66% | 14.34% | | 04/17/2025 | 103 | NXT.L  | 2.89% | £120.20 | £132.25 | £15,665 | 10.03% | 12.50% | | 04/03/2025 | 10 | ORLY  | -2.15% | $1371.84 | $1347.64 | $13,476 | -1.76% | 9.25% | | 04/05/2025 | 240 | XEL  | -0.16% | $68.01 | $83.04 | $19,930 | 22.10% | 13.68% | | 04/05/2025 | 7,838 | Cash | 0.00% | 1.00€ | 1.00€ | 7,838€ | 0.00% | 6.26% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,716 |
125,288€ |
100% |
|