| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 359 | III.L  | -2.28% | 38.23€ | 27.42€ | 9,844€ | -28.28% | 8.55% | | 04/15/2025 | 737 | INGA.AS  | -1.28% | 16.41€ | 21.90€ | 16,140€ | 33.46% | 14.01% | | 04/15/2025 | 242 | NKE  | -1.96% | $55.42 | $52.38 | $12,676 | -5.49% | 9.51% | | 04/15/2025 | 34 | OR.PA  | 0.70% | 343.00€ | 346.15€ | 11,769€ | 0.92% | 10.22% | | 04/15/2025 | 48 | PSA  | -4.16% | $289.12 | $265.89 | $12,763 | -8.03% | 9.58% | | 04/15/2025 | 1,436 | RR.L  | -2.31% | 7.29€ | 11.55€ | 16,590€ | 58.55% | 14.40% | | 04/15/2025 | 219 | SCHW  | 0.73% | $77.61 | $94.67 | $20,733 | 21.99% | 15.56% | | 04/15/2025 | 99 | THC  | -2.32% | $125.02 | $200.42 | $19,842 | 60.31% | 14.89% | | 04/15/2025 | 3,780 | Cash | 0.00% | 1.00€ | 1.00€ | 3,780€ | 0.00% | 3.28% | EUR/USD: 1.15712 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,269 |
115,173€ |
100% |
|