| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 94 | ANA.MC  | 0.11% | 116.44€ | 184.40€ | 17,334€ | 58.37% | 14.06% | | 04/15/2025 | 90 | CAH  | 0.16% | $134.92 | $207.61 | $18,685 | 53.88% | 12.87% | | 04/15/2025 | 3,706 | IAG.MC  | -0.38% | 2.87€ | 4.78€ | 17,715€ | 66.35% | 14.37% | | 04/15/2025 | 3,799 | MAP.MC  | -0.32% | 2.82€ | 4.30€ | 16,336€ | 52.30% | 13.25% | | 04/15/2025 | 77 | PM  | 0.39% | $157.77 | $162.85 | $12,539 | 3.22% | 8.63% | | 04/16/2025 | 242 | REN.AS  | -0.17% | 45.65€ | 34.72€ | 8,402€ | -23.95% | 6.81% | | 04/15/2025 | 1,063 | REP.MC  | 0.10% | 10.02€ | 15.80€ | 16,795€ | 57.65% | 13.62% | | 04/15/2025 | 445 | T  | 0.80% | $27.24 | $24.70 | $10,992 | -9.33% | 7.57% | | 04/15/2025 | 21 | UNH  | 0.86% | $587.41 | $327.92 | $6,886 | -44.18% | 4.74% | | 04/15/2025 | 5,036 | Cash | 0.00% | 1.00€ | 1.00€ | 5,036€ | 0.00% | 4.08% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,238 |
123,305€ |
100% |
|