# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 94 | ANA.MC  | 1.08% | 116.44€ | 168.70€ | 15,858€ | 44.88% | 13.56% | 04/15/2025 | 90 | CAH  | -1.29% | $134.92 | $150.31 | $13,528 | 11.41% | 9.84% | 04/15/2025 | 3,706 | IAG.MC  | 0.59% | 2.87€ | 4.45€ | 16,492€ | 54.87% | 14.11% | 04/15/2025 | 3,799 | MAP.MC  | -1.28% | 2.82€ | 3.86€ | 14,664€ | 36.72% | 12.54% | 04/15/2025 | 77 | PM  | -2.69% | $157.77 | $161.64 | $12,446 | 2.45% | 9.05% | 04/16/2025 | 242 | REN.AS  | 0.20% | 45.65€ | 39.88€ | 9,651€ | -12.65% | 8.25% | 04/15/2025 | 1,063 | REP.MC  | 1.20% | 10.02€ | 14.77€ | 15,701€ | 47.38% | 13.43% | 04/15/2025 | 445 | T  | 0.17% | $27.24 | $29.63 | $13,185 | 8.77% | 9.59% | 04/15/2025 | 21 | UNH  | -1.31% | $587.41 | $348.07 | $7,309 | -40.75% | 5.32% | 04/15/2025 | 5,036 | Cash | 0.00% | 1.00€ | 1.00€ | 5,036€ | 0.00% | 4.31% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,485 |
116,919€ |
100% |
|