| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 3 | BKNG  | 0.77% | $4562.18 | $5711.66 | $17,135 | 25.20% | 13.24% | | 04/15/2025 | 486 | ELE.MC  | 0.49% | 25.14€ | 26.54€ | 12,898€ | 5.57% | 11.63% | | 04/15/2025 | 262 | III.L  | -0.86% | 41.48€ | 40.43€ | 10,593€ | -2.53% | 9.55% | | 04/14/2025 | 247 | NEM | 1.10% | $54.85 | $59.40 | $14,672 | 8.29% | 11.33% | | 04/15/2025 | 8 | RHM.DE  | 0.71% | 1482.23€ | 1843.00€ | 14,744€ | 24.34% | 13.30% | | 04/15/2025 | 105 | RTX | -0.49% | $129.31 | $145.47 | $15,274 | 12.50% | 11.80% | | 04/15/2025 | 2,059 | SAN.MC | 1.63% | 6.01€ | 7.49€ | 15,422€ | 24.69% | 13.91% | | 04/15/2025 | 439 | VNA.DE | 0.11% | 28.18€ | 28.53€ | 12,525€ | 1.23% | 11.30% | | 04/15/2025 | 4,368 | Cash | 0.00% | 1.00€ | 1.00€ | 4,368€ | 0.00% | 3.94% | EUR/USD: 1.16765 GBP/EUR: 1.1600 |
Portfolio Value: |
$129,458 |
110,871€ |
100% |
|
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