| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 600 | ADMA  | 7.96% | $20.93 | $16.81 | $10,086 | -19.70% | 6.88% | | 04/16/2025 | 58 | CTAS  | 0.41% | $208.90 | $201.95 | $11,713 | -3.33% | 7.99% | | 04/15/2025 | 586 | ENGI.PA  | -1.14% | 18.35€ | 28.44€ | 16,666€ | 54.97% | 13.29% | | 04/16/2025 | 44 | GD  | 1.94% | $277.64 | $363.96 | $16,014 | 31.09% | 10.92% | | 04/15/2025 | 712 | IBE.MC  | -1.27% | 15.21€ | 19.80€ | 14,098€ | 30.19% | 11.24% | | 04/15/2025 | 234 | III.L  | -2.68% | 41.09€ | 32.28€ | 7,554€ | -21.44% | 6.02% | | 04/15/2025 | 118 | RTX  | 4.56% | $134.12 | $211.85 | $24,998 | 57.95% | 17.05% | | 04/15/2025 | 1,834 | SAN.MC  | -4.84% | 5.94€ | 10.28€ | 18,854€ | 73.15% | 15.03% | | 04/15/2025 | 171 | XEL  | 0.58% | $71.43 | $83.85 | $14,338 | 17.38% | 9.78% | | 04/15/2025 | 2,269 | Cash | 0.00% | 1.00€ | 1.00€ | 2,269€ | 0.00% | 1.81% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,632 |
125,439€ |
100% |
|