| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 3 | BKNG  | -0.77% | $4562.18 | $4993.04 | $14,979 | 9.44% | 10.75% | | 04/15/2025 | 486 | ELE.MC  | 0.98% | 25.14€ | 31.82€ | 15,465€ | 26.58% | 12.74% | | 04/15/2025 | 262 | III.L  | -0.71% | 41.48€ | 43.54€ | 11,407€ | 4.97% | 9.40% | | 04/14/2025 | 247 | NEM  | -3.36% | $54.85 | $78.88 | $19,483 | 43.80% | 13.98% | | 04/15/2025 | 8 | RHM.DE  | -2.54% | 1482.23€ | 1726.50€ | 13,812€ | 16.48% | 11.38% | | 04/15/2025 | 105 | RTX  | -0.82% | $129.31 | $175.60 | $18,438 | 35.80% | 13.23% | | 04/15/2025 | 2,059 | SAN.MC  | -0.68% | 6.01€ | 8.78€ | 18,078€ | 46.16% | 14.89% | | 04/15/2025 | 439 | VNA.DE  | 0.43% | 28.18€ | 25.54€ | 11,212€ | -9.38% | 9.24% | | 04/15/2025 | 5,346 | Cash | 0.00% | 1.00€ | 1.00€ | 5,346€ | 0.00% | 4.40% | EUR/USD: 1.14827 GBP/EUR: 1.1300 |
Portfolio Value: |
$139,388 |
121,390€ |
100% |
|