# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 3 | BKNG  | 1.86% | $4575.72 | $5559.99 | $16,680 | 21.51% | 12.81% | 05/23/2025 | 268 | BKT.MC  | 1.26% | 11.58€ | 13.26€ | 3,554€ | 14.52% | 3.21% | 04/15/2025 | 74 | CTAS  | -1.31% | $210.67 | $199.61 | $14,771 | -5.25% | 11.34% | 04/15/2025 | 24 | MUV2.de  | -0.56% | 590.67€ | 529.20€ | 12,701€ | -10.41% | 11.49% | 04/14/2025 | 253 | NEM  | 0.14% | $54.85 | $79.36 | $20,078 | 44.68% | 15.42% | 04/15/2025 | 9 | RHM.DE  | 2.82% | 1492.19€ | 1946.00€ | 17,514€ | 30.41% | 15.84% | 04/15/2025 | 165 | WMT  | 0.19% | $94.94 | $103.69 | $17,109 | 9.22% | 13.14% | 04/14/2025 | 220 | XEL  | -0.41% | $70.33 | $73.04 | $16,069 | 3.85% | 12.34% | 04/14/2025 | 4,890 | Cash | 0.00% | 1.00€ | 1.00€ | 4,890€ | 0.00% | 4.42% | EUR/USD: 1.17800 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,247 |
110,566€ |
100% |
|