| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 73 | AMZN  | 0.06% | $182.30 | $232.50 | $16,973 | 27.54% | 11.09% | | 04/15/2025 | 367 | BAC  | -0.14% | $36.75 | $56.19 | $20,622 | 52.89% | 13.47% | | 04/15/2025 | 234 | CSCO  | 0.18% | $57.48 | $78.18 | $18,294 | 36.02% | 11.95% | | 04/15/2025 | 434 | IDR.MC  | -1.43% | 27.85€ | 46.82€ | 20,320€ | 68.10% | 15.64% | | 04/15/2025 | 449 | IFX.DE  | -0.98% | 27.06€ | 36.36€ | 16,326€ | 34.36% | 12.57% | | 04/16/2025 | 58 | JPM  | -0.38% | $233.35 | $327.94 | $19,021 | 40.54% | 12.43% | | 04/16/2025 | 96 | QCOM  | 0.02% | $138.69 | $174.78 | $16,779 | 26.02% | 10.96% | | 04/15/2025 | 52 | SAP.DE  | -0.17% | 232.37€ | 207.35€ | 10,782€ | -10.77% | 8.30% | | 04/15/2025 | 4,667 | Cash | 0.00% | 1.00€ | 1.00€ | 4,667€ | 0.00% | 3.59% | EUR/USD: 1.17825 GBP/EUR: 1.1400 |
Portfolio Value: |
$153,068 |
129,912€ |
100% |
|