| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 94 | ANA.MC  | 2.01% | 116.44€ | 198.00€ | 18,612€ | 70.05% | 15.10% | | 04/15/2025 | 90 | CAH  | 2.70% | $134.92 | $195.36 | $17,582 | 44.80% | 12.42% | | 04/15/2025 | 3,706 | IAG.MC  | -1.80% | 2.87€ | 4.80€ | 17,789€ | 67.05% | 14.43% | | 04/15/2025 | 3,799 | MAP.MC  | -0.20% | 2.82€ | 3.93€ | 14,930€ | 39.20% | 12.11% | | 04/15/2025 | 77 | PM  | 2.12% | $157.77 | $147.67 | $11,371 | -6.40% | 8.03% | | 04/16/2025 | 242 | REN.AS  | 0.52% | 45.65€ | 38.50€ | 9,317€ | -15.67% | 7.56% | | 04/15/2025 | 1,063 | REP.MC  | -0.72% | 10.02€ | 15.85€ | 16,849€ | 58.15% | 13.67% | | 04/15/2025 | 445 | T  | -0.37% | $27.24 | $24.43 | $10,871 | -10.32% | 7.68% | | 04/15/2025 | 21 | UNH  | -0.88% | $587.41 | $330.86 | $6,948 | -43.67% | 4.91% | | 04/15/2025 | 5,036 | Cash | 0.00% | 1.00€ | 1.00€ | 5,036€ | 0.00% | 4.09% | EUR/USD: 1.14898 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,600 |
123,240€ |
100% |
|