# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 59 | ADS.DE  | 1.17% | 199.43€ | 180.90€ | 10,673€ | -9.29% | 9.73% | 04/15/2025 | 143 | BSX  | -0.48% | $94.37 | $98.50 | $14,086 | 4.38% | 10.89% | 04/15/2025 | 32 | MSI  | 0.21% | $427.05 | $477.83 | $15,291 | 11.89% | 11.82% | 04/15/2025 | 21 | MUV2.de  | 1.04% | 590.08€ | 522.40€ | 10,970€ | -11.47% | 10.00% | 04/15/2025 | 25 | NOC  | -0.39% | $535.04 | $577.24 | $14,431 | 7.89% | 11.15% | 04/16/2025 | 703 | RF  | 1.39% | $19.45 | $26.93 | $18,932 | 38.44% | 14.63% | 04/15/2025 | 2,895 | TEF.MC  | -0.11% | 4.16€ | 4.54€ | 13,143€ | 9.01% | 11.98% | 04/15/2025 | 110 | THC  | 0.36% | $125.02 | $183.45 | $20,180 | 46.73% | 15.60% | 04/15/2025 | 4,623 | Cash | 0.00% | 1.00€ | 1.00€ | 4,623€ | 0.00% | 4.21% | EUR/USD: 1.17911 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,387 |
109,733€ |
100% |
|