# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/28/2025 | 38 | AON  | 0.13% | $404.32 | $367.20 | $13,954 | -9.18% | 10.45% | 01/27/2025 | 60 | APD  | -0.31% | $310.79 | $294.29 | $17,657 | -5.31% | 13.22% | 03/07/2025 | 566 | DBK.DE  | -1.69% | 21.59€ | 29.72€ | 16,822€ | 37.63% | 14.69% | 03/11/2025 | 139 | GILD  | 0.36% | $114.24 | $113.00 | $15,707 | -1.08% | 11.76% | 02/28/2025 | 474 | IDR.MC  | -0.12% | 23.34€ | 34.40€ | 16,306€ | 47.38% | 14.24% | 05/22/2025 | 87 | IONQ  | -1.29% | $40.05 | $42.76 | $3,720 | 6.76% | 2.79% | 02/28/2025 | 1,472 | RR.L  | 1.98% | £7.80 | £10.80 | £18,274 | 38.34% | 15.96% | 02/26/2025 | 4,558 | SAB.MC  | -1.59% | 2.64€ | 3.21€ | 14,631€ | 21.74% | 12.78% | 02/26/2025 | 4,699 | Cash | 0.00% | 1.00€ | 1.00€ | 4,699€ | 0.00% | 4.10% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,529 |
114,493€ |
100% |
|