| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 359 | III.L  | -0.17% | 38.23€ | 32.47€ | 11,655€ | -15.08% | 9.31% | | 04/15/2025 | 737 | INGA.AS  | -2.05% | 16.41€ | 24.17€ | 17,813€ | 47.30% | 14.22% | | 04/15/2025 | 242 | NKE  | -0.28% | $55.42 | $64.20 | $15,536 | 15.84% | 10.57% | | 04/15/2025 | 34 | OR.PA  | -0.22% | 343.00€ | 380.10€ | 12,923€ | 10.82% | 10.32% | | 04/15/2025 | 48 | PSA  | -1.93% | $289.12 | $288.23 | $13,835 | -0.31% | 9.41% | | 04/15/2025 | 1,436 | RR.L  | 0.43% | 7.29€ | 12.73€ | 18,273€ | 74.63% | 14.59% | | 04/15/2025 | 219 | SCHW  | -0.85% | $77.61 | $102.93 | $22,542 | 32.63% | 15.34% | | 04/15/2025 | 99 | THC  | -0.23% | $125.02 | $196.29 | $19,433 | 57.00% | 13.22% | | 04/15/2025 | 3,780 | Cash | 0.00% | 1.00€ | 1.00€ | 3,780€ | 0.00% | 3.02% | EUR/USD: 1.17342 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,967 |
125,247€ |
100% |
|