| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 93 | AMZN  | -3.95% | $194.36 | $199.32 | $18,537 | 2.55% | 13.68% | | 04/15/2025 | 367 | BAC  | -2.67% | $36.75 | $46.95 | $17,231 | 27.75% | 12.71% | | 04/15/2025 | 234 | CSCO  | -2.73% | $57.48 | $79.93 | $18,704 | 39.07% | 13.80% | | 04/15/2025 | 333 | IDR.MC  | -4.42% | 27.85€ | 45.06€ | 15,005€ | 61.78% | 12.75% | | 04/15/2025 | 449 | IFX.DE  | -3.74% | 27.06€ | 37.39€ | 16,788€ | 38.17% | 14.26% | | 04/16/2025 | 73 | JPM  | -3.05% | $245.30 | $282.77 | $20,642 | 15.27% | 15.23% | | 04/16/2025 | 96 | QCOM  | -2.63% | $138.69 | $127.12 | $12,204 | -8.34% | 9.00% | | 04/15/2025 | 52 | SAP.DE  | -1.44% | 232.37€ | 142.76€ | 7,424€ | -38.56% | 6.31% | | 04/15/2025 | 2,662 | Cash | 0.00% | 1.00€ | 1.00€ | 2,662€ | 0.00% | 2.26% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,524 |
117,732€ |
100% |
|