| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 81 | CTAS  | 0.41% | $211.88 | $201.95 | $16,358 | -4.68% | 11.13% | | 04/15/2025 | 658 | ENGI.PA  | -1.14% | 18.27€ | 28.44€ | 18,714€ | 55.65% | 14.88% | | 04/15/2025 | 799 | IBE.MC  | -1.27% | 15.21€ | 19.80€ | 15,820€ | 30.20% | 12.58% | | 04/15/2025 | 262 | III.L  | -2.68% | 41.48€ | 32.28€ | 8,457€ | -22.18% | 6.72% | | 04/15/2025 | 27 | MUV2.de  | -0.68% | 573.72€ | 551.00€ | 14,877€ | -3.96% | 11.83% | | 04/15/2025 | 105 | RTX  | 4.56% | $129.31 | $211.85 | $22,244 | 63.83% | 15.13% | | 04/15/2025 | 1,686 | SAN.MC  | -4.84% | 5.97€ | 10.28€ | 17,332€ | 72.28% | 13.78% | | 04/14/2025 | 192 | XEL  | 0.58% | $70.33 | $83.85 | $16,099 | 19.22% | 10.95% | | 04/14/2025 | 3,790 | Cash | 0.00% | 1.00€ | 1.00€ | 3,790€ | 0.00% | 3.01% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,037 |
125,785€ |
100% |
|