| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 410 | CBRL  | 5.94% | $47.73 | $30.11 | $12,345 | -36.91% | 7.80% | | 01/23/2025 | 239 | GLW  | 0.24% | $54.16 | $103.31 | $24,691 | 90.75% | 15.61% | | 01/23/2025 | 26 | GS  | -0.50% | $639.18 | $935.61 | $24,326 | 46.38% | 15.38% | | 01/23/2025 | 86 | HEI.DE  | 0.30% | 133.75€ | 230.70€ | 19,840€ | 72.49% | 14.88% | | 02/04/2025 | 316 | IONQ  | -7.53% | $29.15 | $39.97 | $12,631 | 37.11% | 7.98% | | 02/25/2025 | 2,193 | SAB.MC  | 3.93% | 2.66€ | 3.31€ | 7,259€ | 24.41% | 5.45% | | 01/23/2025 | 2,008 | SAN.MC  | 1.45% | 4.76€ | 10.78€ | 21,646€ | 126.69% | 16.24% | | 01/23/2025 | 74 | SU.PA  | 0.37% | 267.66€ | 240.65€ | 17,808€ | -10.09% | 13.36% | | 01/23/2025 | 4,404 | Cash | 0.00% | 1.00€ | 1.00€ | 4,404€ | 0.00% | 3.30% | EUR/USD: 1.18693 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,214 |
133,297€ |
100% |
|