| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 559 | ADMA  | 0.98% | $17.93 | $16.55 | $9,251 | -7.70% | 6.50% | | 03/14/2025 | 53 | AVGO  | 1.18% | $191.55 | $316.97 | $16,799 | 65.48% | 11.80% | | 03/13/2025 | 2,072 | CPR.MI  | -0.10% | 5.76€ | 5.91€ | 12,246€ | 2.67% | 10.01% | | 03/13/2025 | 741 | EOAN.DE  | 1.07% | 13.03€ | 18.90€ | 14,005€ | 45.10% | 11.44% | | 03/13/2025 | 1,560 | IG.MI  | 0.77% | 6.15€ | 10.45€ | 16,302€ | 69.99% | 13.32% | | 03/13/2025 | 263 | IP.MI  | 0.05% | 35.44€ | 36.62€ | 9,631€ | 3.32% | 7.87% | | 03/14/2025 | 558 | MB.MI  | -1.58% | 17.10€ | 16.76€ | 9,352€ | -1.99% | 7.64% | | 03/14/2025 | 29 | MTX.DE  | 2.45% | 332.80€ | 355.00€ | 10,295€ | 6.67% | 8.41% | | 03/15/2025 | 100 | PHM  | 0.10% | $103.07 | $132.16 | $13,216 | 28.22% | 9.29% | | 03/14/2025 | 556 | TEN.MI  | 0.70% | 17.57€ | 22.90€ | 12,732€ | 30.33% | 10.40% | | 03/14/2025 | 4,044 | Cash | 0.00% | 1.00€ | 1.00€ | 4,044€ | 0.00% | 3.30% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,321 |
122,369€ |
100% |
|