| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/16/2025 | 58 | CTAS  | -0.39% | $208.90 | $183.27 | $10,630 | -12.27% | 7.23% | | 04/15/2025 | 433 | ELE.MC  | -0.32% | 25.14€ | 31.14€ | 13,484€ | 23.87% | 10.58% | | 04/15/2025 | 803 | FRES.L  | -1.42% | 10.57€ | 22.16€ | 17,794€ | 109.59% | 13.97% | | 04/15/2025 | 44 | GD  | 0.07% | $279.10 | $344.93 | $15,177 | 23.58% | 10.33% | | 04/16/2025 | 220 | NEM  | -1.63% | $54.62 | $80.99 | $17,818 | 48.27% | 12.12% | | 04/15/2025 | 1,063 | REP.MC  | -1.84% | 9.99€ | 15.70€ | 16,689€ | 57.13% | 13.10% | | 04/15/2025 | 391 | VNA.DE  | -1.13% | 28.09€ | 26.22€ | 10,252€ | -6.67% | 8.05% | | 04/15/2025 | 171 | WMT  | -1.03% | $96.70 | $101.18 | $17,302 | 4.63% | 11.77% | | 04/15/2025 | 171 | XEL  | -0.51% | $70.80 | $81.17 | $13,880 | 14.64% | 9.45% | | 04/15/2025 | 4,323 | Cash | 0.00% | 1.00€ | 1.00€ | 4,323€ | 0.00% | 3.39% | EUR/USD: 1.15358 GBP/EUR: 1.1300 |
Portfolio Value: |
$146,954 |
127,389€ |
100% |
|