| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 55 | FFIV  | -0.85% | $243.90 | $256.94 | $14,132 | 5.35% | 10.91% | | 04/07/2025 | 358 | IDR.MC  | 0.13% | 25.09€ | 47.84€ | 17,127€ | 90.69% | 15.48% | | 04/07/2025 | 3,885 | KPN.AS  | -0.86% | 3.86€ | 3.92€ | 15,229€ | 1.59% | 13.76% | | 04/07/2025 | 19 | MCK  | 1.20% | $660.62 | $820.31 | $15,586 | 24.17% | 12.03% | | 04/08/2025 | 36 | MSFT  | 0.40% | $358.16 | $486.06 | $17,498 | 35.71% | 13.50% | | 04/08/2025 | 37 | UNH  | -0.22% | $449.76 | $327.41 | $12,114 | -27.20% | 9.35% | | 04/07/2025 | 233 | VIS.MC  | -0.19% | 63.01€ | 53.40€ | 12,442€ | -15.25% | 11.24% | | 04/07/2025 | 192 | XEL  | -1.28% | $67.21 | $72.66 | $13,951 | 8.11% | 10.77% | | 04/07/2025 | 3,280 | Cash | 0.00% | 1.00€ | 1.00€ | 3,280€ | 0.00% | 2.96% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$129,572 |
110,666€ |
100% |
|