| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/23/2025 | 15 | COST  | -0.10% | $982.38 | $1006.42 | $15,096 | 2.45% | 11.45% | | 04/16/2025 | 35 | DE | -0.82% | $459.86 | $614.12 | $21,494 | 33.54% | 16.30% | | 04/16/2025 | 60 | GD | 0.39% | $274.75 | $366.11 | $21,967 | 33.25% | 16.66% | | 04/28/2025 | 14 | MUV2.de  | 1.91% | 596.07€ | 534.20€ | 7,479€ | -10.38% | 6.60% | | 11/14/2025 | 150 | NFLX | 0.98% | $111.00 | $98.62 | $14,793 | -11.15% | 11.22% | | 04/17/2025 | 105 | NXT.L  | 2.89% | £120.81 | £132.25 | £15,969 | 9.47% | 14.08% | | 04/14/2025 | 9 | RHM.DE | 3.70% | 1438.71€ | 1648.00€ | 14,832€ | 14.55% | 13.08% | | 04/29/2025 | 930 | SAN.MC  | 3.88% | 6.81€ | 9.98€ | 9,281€ | 46.55% | 8.19% | | 04/29/2025 | 2,749 | Cash | 0.00% | 1.00€ | 1.00€ | 2,749€ | 0.00% | 2.42% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,864 |
113,377€ |
100% |
|
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