| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/22/2025 | 583 | FRES.L  | 2.86% | £9.90 | £31.38 | £20,856 | 216.84% | 16.12% | | 04/28/2025 | 299 | III.L  | -0.12% | £42.13 | £32.67 | £11,136 | -22.46% | 8.61% | | 04/24/2025 | 385 | ITX.MC  | -0.57% | 47.18€ | 55.88€ | 21,514€ | 18.43% | 16.63% | | 04/25/2025 | 158 | JCI  | 1.52% | $92.56 | $119.50 | $18,881 | 29.11% | 12.46% | | 04/28/2025 | 1,408 | MKS.L  | -1.66% | £3.78 | £3.25 | £5,221 | -13.85% | 4.04% | | 03/17/2025 | 124 | PG  | -0.73% | $165.75 | $144.40 | $17,906 | -12.88% | 11.82% | | 04/01/2025 | 9 | RHM.DE  | -4.27% | 1432.54€ | 1547.00€ | 13,923€ | 7.99% | 10.76% | | 04/30/2025 | 1,938 | SAN.MC  | 0.17% | 6.39€ | 10.01€ | 19,399€ | 56.61% | 14.99% | | 04/30/2025 | 5,921 | Cash | 0.00% | 1.00€ | 1.00€ | 5,921€ | 0.00% | 4.58% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$151,494 |
129,389€ |
100% |
|