| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 76 | ADS.DE  | -4.33% | 196.60€ | 151.50€ | 11,514€ | -22.94% | 10.18% | | 04/15/2025 | 143 | BSX  | -1.17% | $94.37 | $75.95 | $10,861 | -19.52% | 8.20% | | 04/15/2025 | 32 | MSI  | 0.92% | $427.05 | $486.68 | $15,574 | 13.96% | 11.76% | | 04/15/2025 | 21 | MUV2.de  | -0.68% | 590.08€ | 551.00€ | 11,571€ | -6.62% | 10.23% | | 04/15/2025 | 25 | NOC  | 4.38% | $535.04 | $756.09 | $18,902 | 41.31% | 14.28% | | 04/16/2025 | 703 | RF  | 0.77% | $19.45 | $28.05 | $19,719 | 44.20% | 14.90% | | 04/15/2025 | 3,816 | TEF.MC  | -3.27% | 3.98€ | 3.72€ | 14,196€ | -6.46% | 12.55% | | 04/15/2025 | 89 | THC  | -0.12% | $125.02 | $239.43 | $21,309 | 91.51% | 16.10% | | 04/15/2025 | 2,044 | Cash | 0.00% | 1.00€ | 1.00€ | 2,044€ | 0.00% | 1.81% | EUR/USD: 1.17009 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,379 |
113,135€ |
100% |
|