# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 262 | III.L  | -1.43% | 40.42€ | 41.37€ | 10,839€ | 2.36% | 9.31% | 04/15/2025 | 737 | INGA.AS  | 0.20% | 16.41€ | 19.40€ | 14,298€ | 18.23% | 12.28% | 04/15/2025 | 242 | NKE  | -0.30% | $55.42 | $72.03 | $17,431 | 29.96% | 12.91% | 04/15/2025 | 34 | OR.PA  | -1.47% | 343.00€ | 367.45€ | 12,493€ | 7.13% | 10.73% | 04/15/2025 | 48 | PSA  | -1.28% | $289.12 | $284.94 | $13,677 | -1.45% | 10.13% | 04/15/2025 | 1,436 | RR.L  | -0.84% | 7.29€ | 9.90€ | 14,216€ | 35.86% | 12.21% | 04/15/2025 | 219 | SCHW  | -1.04% | $77.61 | $91.74 | $20,091 | 18.21% | 14.88% | 04/15/2025 | 110 | THC  | -2.39% | $125.02 | $173.50 | $19,085 | 38.77% | 14.13% | 04/15/2025 | 3,983 | Cash | 0.00% | 1.00€ | 1.00€ | 3,983€ | 0.00% | 3.42% | EUR/USD: 1.16032 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,064 |
116,403€ |
100% |
|