| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/25/2025 | 199 | BNTX  | 0.95% | $103.72 | $95.03 | $18,911 | -8.38% | 12.54% | | 05/05/2025 | 40 | CEG  | 0.73% | $270.80 | $363.96 | $14,558 | 34.40% | 9.65% | | 04/29/2025 | 54 | CVNA  | 1.10% | $247.96 | $442.17 | $23,877 | 78.32% | 15.83% | | 05/02/2025 | 34 | HEI.DE  | 1.14% | 180.87€ | 221.70€ | 7,538€ | 22.57% | 5.89% | | 04/17/2025 | 393 | IDR.MC  | -1.04% | 27.44€ | 47.50€ | 18,668€ | 73.11% | 14.58% | | 03/18/2025 | 253 | NVO  | 1.79% | $65.25 | $52.53 | $13,290 | -19.49% | 8.81% | | 04/14/2025 | 2,017 | SAN.MC  | -0.13% | 6.15€ | 9.99€ | 20,150€ | 62.44% | 15.73% | | 03/17/2025 | 154 | VOW3.DE  | -0.58% | 95.95€ | 103.40€ | 15,924€ | 7.77% | 12.43% | | 03/17/2025 | 5,810 | Cash | 0.00% | 1.00€ | 1.00€ | 5,810€ | 0.00% | 4.54% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,837 |
128,058€ |
100% |
|