| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/04/2025 | 152 | AFL  | 0.34% | $107.64 | $114.10 | $17,343 | 6.01% | 12.62% | | 04/11/2025 | 1,801 | CABK.MC  | 0.59% | 6.65€ | 9.17€ | 16,515€ | 37.85% | 13.89% | | 04/17/2025 | 374 | IDR.MC  | 0.30% | 27.57€ | 50.75€ | 18,981€ | 84.05% | 15.97% | | 04/23/2025 | 61 | III.L  | -0.71% | £42.23 | £43.54 | £3,001 | 3.10% | 2.52% | | 04/05/2025 | 63 | MCD  | 0.42% | $305.26 | $299.66 | $18,879 | -1.83% | 13.73% | | 04/17/2025 | 103 | NXT.L  | 0.21% | £120.20 | £142.15 | £16,545 | 18.26% | 13.92% | | 04/03/2025 | 10 | ORLY  | -2.15% | $1371.84 | $1347.64 | $13,476 | -1.76% | 9.80% | | 04/05/2025 | 240 | XEL  | 0.46% | $68.01 | $80.91 | $19,418 | 18.97% | 14.12% | | 04/05/2025 | 4,063 | Cash | 0.00% | 1.00€ | 1.00€ | 4,063€ | 0.00% | 3.42% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,477 |
118,864€ |
100% |
|