| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 46 | AON  | 2.47% | $389.58 | $318.00 | $14,628 | -18.37% | 9.50% | | 05/28/2025 | 255 | FRES.L  | -2.01% | £11.34 | £37.94 | £11,125 | 234.48% | 8.60% | | 03/03/2025 | 278 | GLE.PA  | -1.65% | 39.73€ | 73.72€ | 20,494€ | 85.57% | 15.85% | | 03/03/2025 | 488 | IFX.DE  | 2.08% | 33.58€ | 42.88€ | 20,925€ | 27.70% | 16.18% | | 03/03/2025 | 449 | MT.AS  | 2.28% | 28.85€ | 52.90€ | 23,752€ | 83.34% | 18.37% | | 03/03/2025 | 294 | PRX.AS  | -2.81% | 42.13€ | 44.58€ | 13,107€ | 5.82% | 10.13% | | 03/03/2025 | 9 | RHM.DE  | -1.36% | 1159.30€ | 1626.50€ | 14,639€ | 40.30% | 11.32% | | 03/03/2025 | 140 | WKL.AS  | -1.65% | 127.27€ | 65.80€ | 9,212€ | -48.30% | 7.12% | | 03/03/2025 | 3,783 | Cash | 0.00% | 1.00€ | 1.00€ | 3,783€ | 0.00% | 2.93% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,993 |
129,321€ |
100% |
|