# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 3 | BKNG  | 1.86% | $4562.18 | $5559.99 | $16,680 | 21.87% | 11.97% | 04/15/2025 | 486 | ELE.MC  | 0.64% | 25.14€ | 26.71€ | 12,981€ | 6.25% | 10.97% | 04/15/2025 | 262 | III.L  | 1.39% | 41.48€ | 38.59€ | 10,111€ | -6.97% | 8.55% | 04/14/2025 | 247 | NEM  | 0.14% | $54.85 | $79.36 | $19,602 | 44.68% | 14.07% | 04/15/2025 | 8 | RHM.DE  | 2.82% | 1482.23€ | 1946.00€ | 15,568€ | 31.29% | 13.16% | 04/15/2025 | 105 | RTX  | 1.62% | $129.31 | $158.37 | $16,629 | 22.47% | 11.94% | 04/15/2025 | 2,059 | SAN.MC  | 1.17% | 6.01€ | 8.59€ | 17,687€ | 43.00% | 14.95% | 04/15/2025 | 439 | VNA.DE  | 0.57% | 28.18€ | 26.58€ | 11,669€ | -5.69% | 9.86% | 04/15/2025 | 5,346 | Cash | 0.00% | 1.00€ | 1.00€ | 5,346€ | 0.00% | 4.52% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,318 |
118,283€ |
100% |
|