| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/28/2025 | 49 | AON  | -3.12% | $390.37 | $313.65 | $15,369 | -19.65% | 11.44% | | 01/27/2025 | 75 | APD  | -0.33% | $299.72 | $292.02 | $21,902 | -2.57% | 16.30% | | 03/07/2025 | 566 | DBK.DE  | -1.35% | 21.59€ | 24.96€ | 14,127€ | 15.58% | 12.11% | | 03/11/2025 | 139 | GILD  | -1.92% | $114.24 | $134.21 | $18,655 | 17.48% | 13.89% | | 03/03/2025 | 342 | IDR.MC  | -4.42% | 23.93€ | 45.06€ | 15,411€ | 88.28% | 13.20% | | 05/22/2025 | 202 | IONQ  | -7.77% | $40.64 | $27.52 | $5,559 | -32.28% | 4.14% | | 02/28/2025 | 1,310 | RR.L  | -3.61% | £7.84 | £11.10 | £16,715 | 41.53% | 14.32% | | 02/26/2025 | 4,558 | SAB.MC  | -0.26% | 2.64€ | 3.04€ | 13,856€ | 15.29% | 11.87% | | 02/26/2025 | 3,183 | Cash | 0.00% | 1.00€ | 1.00€ | 3,183€ | 0.00% | 2.73% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,342 |
116,704€ |
100% |
|