| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 785 | BA.L  | -1.24% | £17.53 | £20.57 | £18,570 | 17.37% | 13.22% | | 04/15/2025 | 611 | ELE.MC  | 0.23% | 25.52€ | 35.00€ | 21,385€ | 37.12% | 15.23% | | 04/14/2025 | 12 | FICO  | -2.77% | $1781.73 | $1011.73 | $12,141 | -43.22% | 7.51% | | 04/15/2025 | 512 | FRES.L  | 0.57% | £10.28 | £31.96 | £18,818 | 210.77% | 13.40% | | 04/14/2025 | 62 | GD  | -2.41% | $286.22 | $346.70 | $21,495 | 21.13% | 13.29% | | 04/15/2025 | 799 | IBE.MC  | -0.44% | 15.21€ | 19.22€ | 15,357€ | 26.38% | 10.93% | | 04/15/2025 | 8 | RHM.DE  | -3.93% | 1482.23€ | 1373.00€ | 10,984€ | -7.37% | 7.82% | | 04/15/2025 | 2,059 | SAN.MC  | -0.50% | 5.94€ | 9.42€ | 19,396€ | 58.67% | 13.81% | | 04/15/2025 | 6,730 | Cash | 0.00% | 1.00€ | 1.00€ | 6,730€ | 0.00% | 4.79% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,687 |
140,459€ |
100% |
|