| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 73 | AMZN  | -1.78% | $182.30 | $226.19 | $16,512 | 24.08% | 10.81% | | 04/15/2025 | 367 | BAC  | 1.06% | $36.75 | $55.15 | $20,240 | 50.06% | 13.25% | | 04/15/2025 | 234 | CSCO  | -1.85% | $57.48 | $77.82 | $18,210 | 35.40% | 11.93% | | 04/15/2025 | 434 | IDR.MC  | -1.62% | 27.85€ | 48.58€ | 21,084€ | 74.42% | 16.21% | | 04/15/2025 | 449 | IFX.DE  | -0.77% | 27.06€ | 36.40€ | 16,344€ | 34.51% | 12.57% | | 04/16/2025 | 58 | JPM  | 0.36% | $233.35 | $318.61 | $18,479 | 36.54% | 12.10% | | 04/16/2025 | 96 | QCOM  | -1.64% | $138.69 | $178.28 | $17,115 | 28.55% | 11.21% | | 04/15/2025 | 52 | SAP.DE  | -0.36% | 232.37€ | 208.45€ | 10,839€ | -10.29% | 8.33% | | 04/15/2025 | 4,667 | Cash | 0.00% | 1.00€ | 1.00€ | 4,667€ | 0.00% | 3.59% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$152,702 |
130,066€ |
100% |
|