# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 262 | III.L  | 0.35% | 40.42€ | 40.36€ | 10,574€ | -0.14% | 8.53% | 04/15/2025 | 737 | INGA.AS  | 0.17% | 16.41€ | 20.54€ | 15,138€ | 25.17% | 12.22% | 04/15/2025 | 242 | NKE  | 0.92% | $55.42 | $68.99 | $16,696 | 24.48% | 11.60% | 04/15/2025 | 34 | OR.PA  | -5.95% | 343.00€ | 374.30€ | 12,726€ | 9.12% | 10.27% | 04/15/2025 | 48 | PSA  | 0.55% | $289.12 | $309.97 | $14,879 | 7.21% | 10.34% | 04/15/2025 | 1,436 | RR.L  | -2.51% | 7.29€ | 11.07€ | 15,889€ | 51.85% | 12.82% | 04/15/2025 | 219 | SCHW  | -0.83% | $77.61 | $94.31 | $20,654 | 21.52% | 14.35% | 04/15/2025 | 110 | THC  | 0.99% | $125.02 | $204.35 | $22,479 | 63.45% | 15.62% | 04/15/2025 | 5,271 | Cash | 0.00% | 1.00€ | 1.00€ | 5,271€ | 0.00% | 4.25% | EUR/USD: 1.16132 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,920 |
123,928€ |
100% |
|