# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 262 | III.L  | 0.12% | 40.42€ | 42.10€ | 11,030€ | 4.16% | 9.45% | 04/15/2025 | 737 | INGA.AS  | -1.48% | 16.41€ | 19.44€ | 14,327€ | 18.47% | 12.28% | 04/15/2025 | 242 | NKE  | -2.71% | $55.42 | $72.60 | $17,569 | 30.99% | 12.88% | 04/15/2025 | 34 | OR.PA  | -1.92% | 343.00€ | 374.90€ | 12,747€ | 9.30% | 10.93% | 04/15/2025 | 48 | PSA  | -0.83% | $289.12 | $286.43 | $13,749 | -0.93% | 10.08% | 04/15/2025 | 1,436 | RR.L  | 1.29% | 7.29€ | 9.87€ | 14,170€ | 35.43% | 12.15% | 04/15/2025 | 219 | SCHW  | -0.74% | $77.61 | $92.35 | $20,225 | 19.00% | 14.83% | 04/15/2025 | 110 | THC  | -0.13% | $125.02 | $173.44 | $19,078 | 38.73% | 13.99% | 04/15/2025 | 3,983 | Cash | 0.00% | 1.00€ | 1.00€ | 3,983€ | 0.00% | 3.41% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,387 |
116,668€ |
100% |
|