| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 76 | ADS.DE  | -0.98% | 196.60€ | 136.45€ | 10,370€ | -30.59% | 10.01% | | 04/15/2025 | 143 | BSX  | 1.16% | $94.37 | $62.51 | $8,939 | -33.76% | 7.37% | | 04/15/2025 | 32 | MSI  | 0.60% | $427.05 | $436.29 | $13,961 | 2.16% | 11.50% | | 04/15/2025 | 21 | MUV2.de  | 0.29% | 590.08€ | 551.00€ | 11,571€ | -6.62% | 11.17% | | 04/15/2025 | 25 | NOC  | 1.01% | $535.04 | $680.51 | $17,013 | 27.19% | 14.02% | | 04/16/2025 | 703 | RF  | -0.49% | $19.45 | $27.36 | $19,234 | 40.65% | 15.85% | | 04/15/2025 | 3,816 | TEF.MC  | -1.04% | 3.98€ | 3.80€ | 14,501€ | -4.44% | 13.99% | | 04/15/2025 | 89 | THC  | -1.33% | $125.02 | $192.63 | $17,144 | 54.08% | 14.13% | | 04/15/2025 | 2,044 | Cash | 0.00% | 1.00€ | 1.00€ | 2,044€ | 0.00% | 1.97% | EUR/USD: 1.17112 GBP/EUR: 1.1500 |
Portfolio Value: |
$121,363 |
103,630€ |
100% |
|