# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 262 | III.L  | 1.39% | 40.42€ | 38.59€ | 10,111€ | -4.52% | 8.25% | 04/15/2025 | 737 | INGA.AS  | 1.44% | 16.41€ | 21.92€ | 16,155€ | 33.58% | 13.19% | 04/15/2025 | 242 | NKE  | 0.04% | $55.42 | $73.07 | $17,683 | 31.84% | 12.25% | 04/15/2025 | 34 | OR.PA  | 1.98% | 343.00€ | 389.60€ | 13,246€ | 13.59% | 10.81% | 04/15/2025 | 48 | PSA  | -1.97% | $289.12 | $286.57 | $13,755 | -0.88% | 9.53% | 04/15/2025 | 1,436 | RR.L  | 1.37% | 7.29€ | 11.49€ | 16,492€ | 57.62% | 13.46% | 04/15/2025 | 219 | SCHW  | -1.54% | $77.61 | $92.09 | $20,168 | 18.66% | 13.98% | 04/15/2025 | 110 | THC  | -3.15% | $125.02 | $186.66 | $20,533 | 49.30% | 14.23% | 04/15/2025 | 5,271 | Cash | 0.00% | 1.00€ | 1.00€ | 5,271€ | 0.00% | 4.30% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,311 |
122,523€ |
100% |
|