| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 248 | CBRL  | -1.94% | $59.88 | $27.82 | $6,899 | -53.54% | 4.66% | | 01/23/2025 | 275 | GLW  | 0.61% | $54.16 | $85.95 | $23,636 | 58.69% | 15.95% | | 01/23/2025 | 26 | GS  | 2.00% | $639.18 | $854.46 | $22,216 | 33.68% | 14.99% | | 01/23/2025 | 86 | HEI.DE  | 1.06% | 133.75€ | 218.80€ | 18,817€ | 63.59% | 14.78% | | 02/04/2025 | 316 | IONQ  | -3.78% | $29.15 | $52.69 | $16,650 | 80.75% | 11.23% | | 02/25/2025 | 2,193 | SAB.MC  | -0.76% | 2.66€ | 3.26€ | 7,149€ | 22.53% | 5.62% | | 01/23/2025 | 2,008 | SAN.MC  | -0.23% | 4.76€ | 9.46€ | 18,996€ | 98.93% | 14.92% | | 01/23/2025 | 74 | SU.PA  | -0.86% | 267.66€ | 236.00€ | 17,464€ | -11.83% | 13.72% | | 01/23/2025 | 5,252 | Cash | 0.00% | 1.00€ | 1.00€ | 5,252€ | 0.00% | 4.13% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$148,204 |
127,282€ |
100% |
|