| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 81 | CTAS  | 0.10% | $211.88 | $185.11 | $14,994 | -12.63% | 11.33% | | 04/15/2025 | 658 | ENGI.PA  | 0.87% | 18.27€ | 20.78€ | 13,673€ | 13.73% | 11.95% | | 04/15/2025 | 799 | IBE.MC  | 1.48% | 15.21€ | 17.80€ | 14,222€ | 17.05% | 12.43% | | 04/15/2025 | 262 | III.L  | -0.71% | 41.48€ | 43.54€ | 11,407€ | 4.97% | 9.97% | | 04/15/2025 | 21 | MUV2.de  | 0.37% | 587.28€ | 537.80€ | 11,294€ | -8.43% | 9.87% | | 04/15/2025 | 105 | RTX  | 1.07% | $129.31 | $176.98 | $18,583 | 36.87% | 14.04% | | 04/15/2025 | 2,059 | SAN.MC  | -0.68% | 5.97€ | 8.78€ | 18,078€ | 47.14% | 15.80% | | 04/14/2025 | 192 | XEL  | 0.46% | $70.33 | $80.91 | $15,535 | 15.04% | 11.74% | | 04/14/2025 | 3,281 | Cash | 0.00% | 1.00€ | 1.00€ | 3,281€ | 0.00% | 2.87% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,335 |
114,418€ |
100% |
|