| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/28/2025 | 49 | AON  | 2.47% | $390.37 | $318.00 | $15,582 | -18.54% | 10.33% | | 01/27/2025 | 75 | APD  | 1.49% | $299.72 | $290.64 | $21,798 | -3.03% | 14.46% | | 03/07/2025 | 566 | DBK.DE  | -0.72% | 21.59€ | 31.51€ | 17,835€ | 45.92% | 14.09% | | 03/11/2025 | 139 | GILD  | -2.93% | $114.24 | $147.22 | $20,464 | 28.87% | 13.57% | | 03/03/2025 | 342 | IDR.MC  | -1.81% | 23.93€ | 49.78€ | 17,025€ | 108.00% | 13.45% | | 05/22/2025 | 87 | IONQ  | -0.79% | $40.05 | $35.20 | $3,062 | -12.12% | 2.03% | | 02/28/2025 | 1,472 | RR.L  | -2.47% | £7.80 | £12.46 | £21,084 | 59.61% | 16.65% | | 02/26/2025 | 4,558 | SAB.MC  | -0.40% | 2.64€ | 3.27€ | 14,905€ | 24.01% | 11.77% | | 02/26/2025 | 4,617 | Cash | 0.00% | 1.00€ | 1.00€ | 4,617€ | 0.00% | 3.65% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,770 |
126,612€ |
100% |
|