| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/28/2025 | 49 | AON  | 1.32% | $390.37 | $344.33 | $16,872 | -11.79% | 11.92% | | 01/27/2025 | 60 | APD  | 0.56% | $310.79 | $240.71 | $14,443 | -22.55% | 10.21% | | 03/07/2025 | 566 | DBK.DE  | -0.55% | 21.59€ | 31.36€ | 17,750€ | 45.22% | 14.40% | | 03/11/2025 | 139 | GILD  | 0.78% | $114.24 | $123.02 | $17,100 | 7.69% | 12.08% | | 02/28/2025 | 431 | IDR.MC  | 0.30% | 23.58€ | 50.75€ | 21,873€ | 115.20% | 17.75% | | 05/22/2025 | 87 | IONQ  | -8.54% | $40.05 | $53.41 | $4,647 | 33.35% | 3.28% | | 02/28/2025 | 1,472 | RR.L  | -1.37% | £7.80 | £11.49 | £19,112 | 47.25% | 15.51% | | 02/26/2025 | 4,558 | SAB.MC  | 0.52% | 2.64€ | 3.29€ | 14,996€ | 24.77% | 12.17% | | 02/26/2025 | 3,288 | Cash | 0.00% | 1.00€ | 1.00€ | 3,288€ | 0.00% | 2.67% | EUR/USD: 1.14831 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,503 |
123,227€ |
100% |
|