# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/16/2025 | 58 | CTAS  | -1.31% | $208.90 | $199.61 | $11,577 | -4.45% | 8.01% | 04/15/2025 | 433 | ELE.MC  | -0.45% | 25.14€ | 26.63€ | 11,531€ | 5.93% | 9.43% | 04/15/2025 | 899 | FRES.L  | 5.59% | 10.57€ | 23.19€ | 20,845€ | 119.31% | 17.05% | 04/15/2025 | 44 | GD  | 0.25% | $279.10 | $326.86 | $14,382 | 17.11% | 9.95% | 04/16/2025 | 220 | NEM  | 0.14% | $54.62 | $79.36 | $17,459 | 45.29% | 12.08% | 04/15/2025 | 1,063 | REP.MC  | -0.75% | 9.99€ | 14.64€ | 15,562€ | 46.52% | 12.73% | 04/15/2025 | 391 | VNA.DE  | -0.90% | 28.09€ | 26.33€ | 10,295€ | -6.28% | 8.42% | 04/15/2025 | 129 | WMT  | 0.19% | $94.94 | $103.69 | $13,376 | 9.22% | 9.26% | 04/15/2025 | 171 | XEL  | -0.41% | $70.80 | $73.04 | $12,490 | 3.16% | 8.64% | 04/15/2025 | 5,391 | Cash | 0.00% | 1.00€ | 1.00€ | 5,391€ | 0.00% | 4.41% | EUR/USD: 1.18233 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,509 |
122,224€ |
100% |
|