# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 262 | III.L  | 9919.89% | 40.42€ | 40.34€ | 10,569€ | -0.19% | 9.26% | 04/15/2025 | 737 | INGA.AS  | -0.54% | 16.41€ | 18.53€ | 13,657€ | 12.93% | 11.96% | 04/15/2025 | 242 | NKE  | -1.42% | $55.42 | $71.01 | $17,184 | 28.12% | 12.74% | 04/15/2025 | 34 | OR.PA  | 0.76% | 343.00€ | 365.85€ | 12,439€ | 6.66% | 10.89% | 04/15/2025 | 48 | PSA  | 1.21% | $289.12 | $293.39 | $14,083 | 1.48% | 10.44% | 04/15/2025 | 1,436 | RR.L  | -0.91% | 7.29€ | 9.59€ | 13,768€ | 31.58% | 12.06% | 04/15/2025 | 219 | SCHW  | 1.37% | $77.61 | $91.21 | $19,975 | 17.53% | 14.81% | 04/15/2025 | 110 | THC  | 1.38% | $125.02 | $176.02 | $19,362 | 40.79% | 14.35% | 04/15/2025 | 3,983 | Cash | 0.00% | 1.00€ | 1.00€ | 3,983€ | 0.00% | 3.49% | EUR/USD: 1.18135 GBP/EUR: 1.1700 |
Portfolio Value: |
$134,889 |
114,182€ |
100% |
|