| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2025 | 771 | ADMA  | 4.09% | $21.83 | $19.60 | $15,112 | -10.20% | 10.82% | | 04/17/2025 | 40 | ALV.DE  | 1.36% | 354.26€ | 388.50€ | 15,540€ | 9.66% | 13.03% | | 03/17/2025 | 58 | APD  | -1.55% | $277.13 | $239.95 | $13,917 | -13.42% | 9.96% | | 04/25/2025 | 157 | ENR.DE  | 0.42% | 69.87€ | 119.90€ | 18,824€ | 71.61% | 15.78% | | 04/14/2025 | 553 | FRES.L  | 2.86% | £11.55 | £31.38 | £19,783 | 171.63% | 16.58% | | 04/25/2025 | 186 | III.L  | -0.12% | £42.77 | £32.67 | £6,927 | -23.61% | 5.81% | | 04/16/2025 | 26 | MUV2.de  | -0.29% | 599.34€ | 556.20€ | 14,461€ | -7.20% | 12.12% | | 04/14/2025 | 9 | RHM.DE  | -4.27% | 1418.25€ | 1547.00€ | 13,923€ | 9.08% | 11.67% | | 04/14/2025 | 5,034 | Cash | 0.00% | 1.00€ | 1.00€ | 5,034€ | 0.00% | 4.22% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,664 |
119,285€ |
100% |
|