| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 73 | AMZN  | 0.41% | $182.30 | $230.18 | $16,803 | 26.26% | 11.12% | | 04/15/2025 | 367 | BAC  | -0.67% | $36.75 | $52.52 | $19,275 | 42.90% | 12.76% | | 04/15/2025 | 234 | CSCO  | 0.05% | $57.48 | $72.65 | $17,000 | 26.40% | 11.25% | | 04/15/2025 | 434 | IDR.MC  | 2.50% | 27.85€ | 50.45€ | 21,895€ | 81.13% | 16.90% | | 04/15/2025 | 449 | IFX.DE  | 1.01% | 27.06€ | 34.60€ | 15,535€ | 27.86% | 11.99% | | 04/16/2025 | 58 | JPM  | 0.32% | $233.35 | $306.35 | $17,768 | 31.28% | 11.76% | | 04/16/2025 | 96 | QCOM  | 0.74% | $138.69 | $182.38 | $17,508 | 31.50% | 11.59% | | 04/15/2025 | 52 | SAP.DE  | -3.82% | 232.37€ | 225.15€ | 11,708€ | -3.11% | 9.04% | | 04/15/2025 | 4,667 | Cash | 0.00% | 1.00€ | 1.00€ | 4,667€ | 0.00% | 3.60% | EUR/USD: 1.16631 GBP/EUR: 1.1300 |
Portfolio Value: |
$151,109 |
129,561€ |
100% |
|