| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/23/2025 | 452 | FRES.L  | -2.01% | £9.84 | £37.94 | £19,719 | 285.34% | 13.91% | | 04/28/2025 | 299 | III.L  | -0.69% | £42.13 | £32.89 | £11,309 | -21.94% | 7.98% | | 04/24/2025 | 385 | ITX.MC  | -0.77% | 47.18€ | 56.98€ | 21,937€ | 20.76% | 15.47% | | 04/25/2025 | 158 | JCI  | -0.20% | $92.56 | $138.72 | $21,918 | 49.88% | 12.98% | | 04/28/2025 | 1,408 | MKS.L  | 1.09% | £3.78 | £3.85 | £6,229 | 1.88% | 4.39% | | 03/17/2025 | 157 | PG  | 1.11% | $162.28 | $159.07 | $24,974 | -1.98% | 14.79% | | 04/01/2025 | 11 | RHM.DE  | -1.36% | 1461.55€ | 1626.50€ | 17,892€ | 11.29% | 12.62% | | 04/30/2025 | 1,938 | SAN.MC  | -0.35% | 6.39€ | 10.79€ | 20,911€ | 68.82% | 14.75% | | 04/30/2025 | 4,430 | Cash | 0.00% | 1.00€ | 1.00€ | 4,430€ | 0.00% | 3.12% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,867 |
141,804€ |
100% |
|