# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2025 | 248 | CBRL  | 2.38% | $59.88 | $52.38 | $12,990 | -12.52% | 8.68% | 01/23/2025 | 305 | GLW  | 1.22% | $54.16 | $78.00 | $23,790 | 44.02% | 15.89% | 01/23/2025 | 26 | GS  | 0.86% | $639.18 | $787.31 | $20,470 | 23.18% | 13.68% | 01/23/2025 | 86 | HEI.DE  | 0.74% | 133.75€ | 203.90€ | 17,535€ | 52.45% | 13.80% | 02/04/2025 | 316 | IONQ  | 6.29% | $29.15 | $59.12 | $18,682 | 102.80% | 12.48% | 02/25/2025 | 2,193 | SAB.MC  | -1.06% | 2.66€ | 3.34€ | 7,325€ | 25.54% | 5.76% | 01/23/2025 | 2,208 | SAN.MC  | 1.17% | 4.76€ | 8.59€ | 18,967€ | 80.64% | 14.93% | 01/23/2025 | 59 | SU.PA  | 0.75% | 271.76€ | 233.90€ | 13,800€ | -13.93% | 10.86% | 01/23/2025 | 4,981 | Cash | 0.00% | 1.00€ | 1.00€ | 4,981€ | 0.00% | 3.92% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,674 |
127,076€ |
100% |
|