# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2025 | 771 | ADMA  | -5.03% | $21.83 | $15.30 | $11,796 | -29.90% | 8.98% | 04/17/2025 | 40 | ALV.DE  | 0.28% | 354.26€ | 356.00€ | 14,240€ | 0.49% | 12.75% | 03/17/2025 | 58 | APD  | -1.13% | $277.13 | $289.52 | $16,792 | 4.47% | 12.78% | 04/25/2025 | 172 | ENR.DE  | 2.77% | 69.67€ | 95.60€ | 16,443€ | 37.21% | 14.73% | 04/14/2025 | 700 | FRES.L  | 1.86% | £11.25 | £21.95 | £17,823 | 95.07% | 15.96% | 04/25/2025 | 120 | III.L  | 1.39% | £42.31 | £38.59 | £5,372 | -8.78% | 4.81% | 04/16/2025 | 26 | MUV2.de  | -0.56% | 599.34€ | 529.20€ | 13,759€ | -11.70% | 12.32% | 04/14/2025 | 9 | RHM.DE  | 2.82% | 1418.25€ | 1946.00€ | 17,514€ | 37.21% | 15.68% | 04/14/2025 | 2,216 | Cash | 0.00% | 1.00€ | 1.00€ | 2,216€ | 0.00% | 1.98% | EUR/USD: 1.17670 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,394 |
111,663€ |
100% |
|