# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 3 | BKNG  | -0.22% | $4562.18 | $5187.08 | $15,561 | 13.70% | 13.18% | 04/15/2025 | 486 | ELE.MC  | 0.38% | 25.14€ | 26.34€ | 12,801€ | 4.78% | 12.20% | 04/15/2025 | 262 | III.L  | 0.71% | 41.48€ | 42.56€ | 11,151€ | 2.61% | 10.62% | 04/14/2025 | 247 | NEM  | 2.93% | $54.85 | $53.03 | $13,098 | -3.32% | 11.10% | 04/15/2025 | 8 | RHM.DE  | 3.14% | 1482.23€ | 1626.00€ | 13,008€ | 9.70% | 12.39% | 04/15/2025 | 105 | RTX  | -1.24% | $129.31 | $128.62 | $13,505 | -0.53% | 11.44% | 04/15/2025 | 2,059 | SAN.MC  | 0.57% | 6.01€ | 6.37€ | 13,116€ | 6.04% | 12.50% | 04/15/2025 | 439 | VNA.DE  | 1.19% | 28.18€ | 29.66€ | 13,021€ | 5.24% | 12.41% | 04/15/2025 | 4,368 | Cash | 0.00% | 1.00€ | 1.00€ | 4,368€ | 0.00% | 4.16% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,053 |
104,949€ |
100% |
|