| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 76 | ADS.DE  | 0.96% | 196.60€ | 136.20€ | 10,351€ | -30.72% | 9.87% | | 04/15/2025 | 143 | BSX  | -0.38% | $94.37 | $62.58 | $8,949 | -33.69% | 7.38% | | 04/15/2025 | 32 | MSI  | 0.55% | $427.05 | $441.37 | $14,124 | 3.35% | 11.64% | | 04/15/2025 | 21 | MUV2.de  | 1.50% | 590.08€ | 553.20€ | 11,617€ | -6.25% | 11.08% | | 04/15/2025 | 25 | NOC  | -1.07% | $535.04 | $694.99 | $17,375 | 29.89% | 14.32% | | 04/16/2025 | 703 | RF  | 0.98% | $19.45 | $26.73 | $18,791 | 37.41% | 15.49% | | 04/15/2025 | 3,816 | TEF.MC  | 2.08% | 3.98€ | 3.93€ | 14,997€ | -1.18% | 14.31% | | 04/15/2025 | 89 | THC  | 1.07% | $125.02 | $190.18 | $16,926 | 52.12% | 13.95% | | 04/15/2025 | 2,044 | Cash | 0.00% | 1.00€ | 1.00€ | 2,044€ | 0.00% | 1.95% | EUR/USD: 1.15715 GBP/EUR: 1.1500 |
Portfolio Value: |
$121,304 |
104,830€ |
100% |
|