# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 604 | BA.L  | 1.77% | 17.05€ | 20.07€ | 12,122€ | 17.71% | 9.45% | 04/15/2025 | 611 | ELE.MC  | 0.64% | 25.52€ | 26.71€ | 16,320€ | 4.64% | 12.72% | 04/14/2025 | 9 | FICO  | 0.72% | $1822.64 | $1555.33 | $13,998 | -14.67% | 9.26% | 04/15/2025 | 794 | FRES.L  | 1.86% | £10.38 | £21.95 | £20,217 | 111.48% | 15.76% | 04/14/2025 | 62 | GD  | 0.25% | $286.22 | $326.86 | $20,265 | 14.20% | 13.41% | 04/15/2025 | 799 | IBE.MC  | 0.86% | 15.21€ | 15.81€ | 12,632€ | 3.96% | 9.85% | 04/15/2025 | 8 | RHM.DE  | 2.82% | 1482.23€ | 1946.00€ | 15,568€ | 31.29% | 12.13% | 04/15/2025 | 2,059 | SAN.MC  | 1.17% | 5.94€ | 8.59€ | 17,687€ | 44.69% | 13.79% | 04/15/2025 | 4,663 | Cash | 0.00% | 1.00€ | 1.00€ | 4,663€ | 0.00% | 3.63% | EUR/USD: 1.17787 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,118 |
128,298€ |
100% |
|