| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 3 | BKNG  | 0.90% | $4562.18 | $5393.95 | $16,182 | 18.23% | 11.15% | | 04/15/2025 | 486 | ELE.MC  | 0.33% | 25.14€ | 30.78€ | 14,959€ | 22.44% | 12.07% | | 04/15/2025 | 262 | III.L  | -0.12% | 41.48€ | 32.67€ | 8,560€ | -21.24% | 6.91% | | 04/14/2025 | 247 | NEM  | 1.96% | $54.85 | $101.30 | $25,021 | 84.68% | 17.25% | | 04/15/2025 | 8 | RHM.DE  | -4.27% | 1482.23€ | 1547.00€ | 12,376€ | 4.37% | 9.99% | | 04/15/2025 | 105 | RTX  | 2.09% | $129.31 | $182.04 | $19,114 | 40.78% | 13.18% | | 04/15/2025 | 2,059 | SAN.MC  | 0.17% | 6.01€ | 10.01€ | 20,611€ | 66.64% | 16.63% | | 04/15/2025 | 439 | VNA.DE  | -0.87% | 28.18€ | 23.99€ | 10,532€ | -14.88% | 8.50% | | 04/15/2025 | 5,346 | Cash | 0.00% | 1.00€ | 1.00€ | 5,346€ | 0.00% | 4.31% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,066 |
123,899€ |
100% |
|