# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2025 | 248 | CBRL  | 5.17% | $59.88 | $67.94 | $16,849 | 13.47% | 12.87% | 01/23/2025 | 305 | GLW  | 0.25% | $54.16 | $52.73 | $16,083 | -2.64% | 12.28% | 01/23/2025 | 26 | GS  | 1.33% | $639.18 | $715.96 | $18,615 | 12.01% | 14.21% | 01/23/2025 | 86 | HEI.DE  | 0.23% | 133.75€ | 194.70€ | 16,744€ | 45.57% | 15.04% | 02/04/2025 | 316 | IONQ  | 11.60% | $29.15 | $44.75 | $14,141 | 53.51% | 10.80% | 02/25/2025 | 2,193 | SAB.MC  | 0.95% | 2.66€ | 2.87€ | 6,294€ | 7.87% | 5.65% | 01/23/2025 | 2,429 | SAN.MC  | -0.44% | 4.76€ | 7.09€ | 17,222€ | 49.10% | 15.47% | 01/23/2025 | 59 | SU.PA  | -0.18% | 271.76€ | 223.25€ | 13,172€ | -17.85% | 11.83% | 01/23/2025 | 2,069 | Cash | 0.00% | 1.00€ | 1.00€ | 2,069€ | 0.00% | 1.86% | EUR/USD: 1.17612 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,963 |
111,352€ |
100% |
|