| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/22/2025 | 649 | FRES.L  | -1.66% | £9.96 | £21.36 | £15,665 | 114.45% | 12.72% | | 04/28/2025 | 299 | III.L  | -0.71% | £42.13 | £43.54 | £14,711 | 3.34% | 11.95% | | 04/24/2025 | 385 | ITX.MC  | -0.59% | 47.18€ | 47.21€ | 18,176€ | 0.06% | 14.76% | | 04/25/2025 | 158 | JCI  | 8.84% | $92.56 | $120.83 | $19,091 | 30.55% | 13.46% | | 04/28/2025 | 1,408 | MKS.L  | -1.88% | £3.78 | £3.81 | £6,065 | 0.96% | 4.93% | | 03/17/2025 | 124 | PG  | -0.94% | $165.75 | $145.79 | $18,078 | -12.04% | 12.74% | | 04/01/2025 | 9 | RHM.DE  | -2.54% | 1432.54€ | 1726.50€ | 15,539€ | 20.52% | 12.62% | | 04/30/2025 | 1,938 | SAN.MC  | -0.68% | 6.39€ | 8.78€ | 17,016€ | 37.37% | 13.82% | | 04/30/2025 | 3,700 | Cash | 0.00% | 1.00€ | 1.00€ | 3,700€ | 0.00% | 3.00% | EUR/USD: 1.15200 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,852 |
123,136€ |
100% |
|