| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 3 | BKNG  | -3.60% | $4562.18 | $4062.92 | $12,189 | -10.94% | 8.96% | | 04/15/2025 | 561 | ELE.MC  | 0.23% | 26.40€ | 35.00€ | 19,635€ | 32.59% | 16.61% | | 04/15/2025 | 262 | III.L  | 1.04% | 41.48€ | 23.54€ | 6,167€ | -43.26% | 5.22% | | 04/14/2025 | 201 | NEM  | 2.76% | $54.85 | $102.08 | $20,518 | 86.10% | 15.08% | | 04/15/2025 | 10 | RHM.DE  | -3.93% | 1484.88€ | 1373.00€ | 13,730€ | -7.53% | 11.61% | | 04/15/2025 | 105 | RTX  | -1.63% | $129.31 | $189.68 | $19,916 | 46.69% | 14.64% | | 04/15/2025 | 1,835 | SAN.MC  | -0.50% | 6.01€ | 9.42€ | 17,286€ | 56.82% | 14.62% | | 04/15/2025 | 597 | VNA.DE  | -0.05% | 27.24€ | 20.99€ | 12,531€ | -22.94% | 10.60% | | 04/15/2025 | 3,147 | Cash | 0.00% | 1.00€ | 1.00€ | 3,147€ | 0.00% | 2.66% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,075 |
118,210€ |
100% |
|