| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 3 | BKNG  | 1.04% | $4562.18 | $4281.84 | $12,846 | -6.14% | 8.36% | | 04/15/2025 | 616 | ELE.MC  | -0.06% | 26.28€ | 31.78€ | 19,576€ | 20.91% | 15.19% | | 04/15/2025 | 262 | III.L  | -0.69% | 41.48€ | 32.89€ | 8,617€ | -20.71% | 6.69% | | 04/14/2025 | 201 | NEM  | 0.66% | $54.85 | $121.50 | $24,422 | 121.50% | 15.90% | | 04/15/2025 | 10 | RHM.DE  | -1.36% | 1484.88€ | 1626.50€ | 16,265€ | 9.54% | 12.62% | | 04/15/2025 | 105 | RTX  | -0.52% | $129.31 | $195.17 | $20,493 | 50.93% | 13.34% | | 04/15/2025 | 1,835 | SAN.MC  | -0.35% | 6.01€ | 10.79€ | 19,800€ | 79.62% | 15.37% | | 04/15/2025 | 439 | VNA.DE  | 1.50% | 28.18€ | 25.11€ | 11,023€ | -10.90% | 8.56% | | 04/15/2025 | 5,109 | Cash | 0.00% | 1.00€ | 1.00€ | 5,109€ | 0.00% | 3.97% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,578 |
128,851€ |
100% |
|