| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2025 | 771 | ADMA  | 5.06% | $21.83 | $15.32 | $11,812 | -29.81% | 9.31% | | 04/17/2025 | 40 | ALV.DE  | 0.20% | 354.26€ | 353.60€ | 14,144€ | -0.19% | 12.85% | | 03/17/2025 | 58 | APD  | -1.33% | $277.13 | $237.44 | $13,772 | -14.32% | 10.86% | | 04/25/2025 | 157 | ENR.DE  | 2.05% | 69.87€ | 109.45€ | 17,184€ | 56.65% | 15.61% | | 04/14/2025 | 613 | FRES.L  | -1.66% | £11.41 | £21.36 | £14,796 | 87.16% | 13.44% | | 04/25/2025 | 186 | III.L  | -0.71% | £42.77 | £43.54 | £9,151 | 1.80% | 8.31% | | 04/16/2025 | 26 | MUV2.de  | 0.37% | 599.34€ | 537.80€ | 13,983€ | -10.27% | 12.70% | | 04/14/2025 | 9 | RHM.DE  | -2.54% | 1418.25€ | 1726.50€ | 15,539€ | 21.73% | 14.11% | | 04/14/2025 | 3,087 | Cash | 0.00% | 1.00€ | 1.00€ | 3,087€ | 0.00% | 2.80% | EUR/USD: 1.15195 GBP/EUR: 1.1300 |
Portfolio Value: |
$126,820 |
110,092€ |
100% |
|