| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 600 | ADMA  | 3.49% | $20.93 | $14.52 | $8,712 | -30.64% | 6.64% | | 04/16/2025 | 58 | CTAS  | 0.10% | $208.90 | $185.11 | $10,736 | -11.39% | 8.18% | | 04/15/2025 | 586 | ENGI.PA  | 0.87% | 18.35€ | 20.78€ | 12,177€ | 13.23% | 10.74% | | 04/16/2025 | 44 | GD  | 1.77% | $277.64 | $346.36 | $15,240 | 24.75% | 11.62% | | 04/15/2025 | 712 | IBE.MC  | 1.48% | 15.21€ | 17.80€ | 12,674€ | 17.04% | 11.17% | | 04/15/2025 | 234 | III.L  | -0.71% | 41.09€ | 43.54€ | 10,188€ | 5.96% | 8.98% | | 04/15/2025 | 118 | RTX  | 1.07% | $134.12 | $176.98 | $20,884 | 31.95% | 15.92% | | 04/15/2025 | 1,834 | SAN.MC  | -0.68% | 5.94€ | 8.78€ | 16,103€ | 47.89% | 14.20% | | 04/15/2025 | 171 | XEL  | 0.46% | $71.43 | $80.91 | $13,836 | 13.27% | 10.55% | | 04/15/2025 | 2,269 | Cash | 0.00% | 1.00€ | 1.00€ | 2,269€ | 0.00% | 2.00% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$131,182 |
113,421€ |
100% |
|