| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/25/2025 | 199 | BNTX  | -0.20% | $103.72 | $103.16 | $20,529 | -0.54% | 14.97% | | 05/05/2025 | 40 | CEG  | 2.02% | $270.80 | $358.57 | $14,343 | 32.41% | 10.46% | | 04/29/2025 | 54 | CVNA  | 4.77% | $247.96 | $304.01 | $16,417 | 22.60% | 11.97% | | 05/02/2025 | 34 | HEI.DE  | 0.15% | 180.87€ | 203.50€ | 6,919€ | 12.51% | 5.83% | | 04/17/2025 | 393 | IDR.MC  | 0.30% | 27.44€ | 50.75€ | 19,945€ | 84.95% | 16.82% | | 03/18/2025 | 253 | NVO  | -1.78% | $65.25 | $45.67 | $11,555 | -30.01% | 8.42% | | 04/14/2025 | 2,213 | SAN.MC  | -0.68% | 6.11€ | 8.78€ | 19,430€ | 43.61% | 16.39% | | 03/17/2025 | 154 | VOW3.DE  | -1.41% | 95.95€ | 91.00€ | 14,014€ | -5.15% | 11.82% | | 03/17/2025 | 3,938 | Cash | 0.00% | 1.00€ | 1.00€ | 3,938€ | 0.00% | 3.32% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,149 |
118,580€ |
100% |
|