# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 604 | BA.L  | -0.32% | 17.05€ | 18.74€ | 11,316€ | 9.88% | 9.84% | 04/15/2025 | 611 | ELE.MC  | -2.03% | 25.52€ | 26.50€ | 16,192€ | 3.82% | 14.08% | 04/14/2025 | 7 | FICO  | 2.58% | $1906.11 | $1903.31 | $13,323 | -0.15% | 9.87% | 04/15/2025 | 1,121 | FRES.L  | -0.60% | £10.43 | £14.86 | £19,323 | 42.47% | 16.80% | 04/14/2025 | 49 | GD  | 0.91% | $276.35 | $297.44 | $14,575 | 7.63% | 10.80% | 04/15/2025 | 799 | IBE.MC  | -0.79% | 15.21€ | 15.77€ | 12,600€ | 3.70% | 10.96% | 04/15/2025 | 8 | RHM.DE  | 0.68% | 1482.23€ | 1767.00€ | 14,136€ | 19.21% | 12.29% | 04/15/2025 | 2,059 | SAN.MC  | 0.90% | 5.94€ | 7.19€ | 14,804€ | 21.11% | 12.87% | 04/15/2025 | 2,860 | Cash | 0.00% | 1.00€ | 1.00€ | 2,860€ | 0.00% | 2.49% | EUR/USD: 1.17381 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,986 |
114,998€ |
100% |
|