| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 410 | CBRL  | -3.81% | $47.73 | $26.75 | $10,968 | -43.95% | 7.56% | | 01/23/2025 | 173 | GLW  | 1.10% | $54.16 | $136.75 | $23,658 | 152.49% | 16.32% | | 01/23/2025 | 26 | GS  | -2.39% | $639.18 | $802.95 | $20,877 | 25.62% | 14.40% | | 01/23/2025 | 108 | HEI.DE  | -1.06% | 144.35€ | 177.60€ | 19,181€ | 23.04% | 15.23% | | 02/04/2025 | 316 | IONQ  | -7.77% | $29.15 | $27.52 | $8,696 | -5.60% | 6.00% | | 02/25/2025 | 3,509 | SAB.MC  | -0.26% | 2.88€ | 3.04€ | 10,667€ | 5.43% | 8.47% | | 01/23/2025 | 2,008 | SAN.MC  | -0.50% | 4.76€ | 9.42€ | 18,915€ | 98.09% | 15.02% | | 01/23/2025 | 74 | SU.PA  | -3.78% | 267.66€ | 227.45€ | 16,831€ | -15.02% | 13.36% | | 01/23/2025 | 4,584 | Cash | 0.00% | 1.00€ | 1.00€ | 4,584€ | 0.00% | 3.64% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,983 |
125,949€ |
100% |
|