| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 93 | AMZN  | 3.88% | $194.36 | $216.82 | $20,164 | 11.55% | 13.10% | | 04/15/2025 | 367 | BAC  | 0.62% | $36.75 | $50.28 | $18,453 | 36.81% | 11.99% | | 04/15/2025 | 234 | CSCO  | 2.38% | $57.48 | $80.84 | $18,917 | 40.65% | 12.29% | | 04/15/2025 | 333 | IDR.MC  | 5.22% | 27.85€ | 64.40€ | 21,445€ | 131.22% | 16.21% | | 04/15/2025 | 449 | IFX.DE  | 5.43% | 27.06€ | 43.94€ | 19,729€ | 62.37% | 14.92% | | 04/16/2025 | 73 | JPM  | -0.35% | $245.30 | $299.21 | $21,842 | 21.98% | 14.19% | | 04/16/2025 | 96 | QCOM  | 1.00% | $138.69 | $139.44 | $13,386 | 0.54% | 8.70% | | 04/15/2025 | 52 | SAP.DE  | 1.15% | 232.37€ | 167.76€ | 8,724€ | -27.80% | 6.60% | | 04/15/2025 | 2,662 | Cash | 0.00% | 1.00€ | 1.00€ | 2,662€ | 0.00% | 2.01% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,932 |
132,265€ |
100% |
|