# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/17/2025 | 806 | FRES.L  | 1.86% | £10.05 | £21.95 | £20,522 | 118.49% | 16.83% | 04/28/2025 | 299 | III.L  | 1.39% | £42.13 | £38.59 | £13,385 | -8.41% | 10.97% | 04/24/2025 | 385 | ITX.MC  | 0.43% | 47.18€ | 46.45€ | 17,883€ | -1.55% | 14.66% | 04/25/2025 | 118 | JCI  | 0.26% | $86.51 | $107.80 | $12,720 | 24.61% | 8.86% | 04/28/2025 | 1,408 | MKS.L  | 2.66% | £3.78 | £3.46 | £5,656 | -8.29% | 4.64% | 03/17/2025 | 124 | PG  | -0.68% | $165.75 | $156.85 | $19,449 | -5.37% | 13.54% | 04/01/2025 | 9 | RHM.DE  | 2.82% | 1432.54€ | 1946.00€ | 17,514€ | 35.84% | 14.36% | 04/30/2025 | 1,938 | SAN.MC  | 1.17% | 6.39€ | 8.59€ | 16,647€ | 34.40% | 13.65% | 04/30/2025 | 3,035 | Cash | 0.00% | 1.00€ | 1.00€ | 3,035€ | 0.00% | 2.49% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,615 |
121,962€ |
100% |
|