| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 76 | ADS.DE  | -2.92% | 196.60€ | 153.20€ | 11,643€ | -22.07% | 11.02% | | 04/15/2025 | 143 | BSX  | 0.25% | $94.37 | $98.84 | $14,134 | 4.74% | 11.65% | | 04/15/2025 | 32 | MSI  | 0.72% | $427.05 | $394.35 | $12,619 | -7.66% | 10.40% | | 04/15/2025 | 21 | MUV2.de  | 0.37% | 590.08€ | 537.80€ | 11,294€ | -8.86% | 10.69% | | 04/15/2025 | 25 | NOC  | 0.27% | $535.04 | $576.94 | $14,424 | 7.83% | 11.88% | | 04/16/2025 | 703 | RF  | -0.39% | $19.45 | $24.15 | $16,977 | 24.15% | 13.99% | | 04/15/2025 | 2,895 | TEF.MC  | -12.67% | 4.16€ | 3.75€ | 10,856€ | -9.96% | 10.28% | | 04/15/2025 | 100 | THC  | 3.07% | $125.02 | $207.57 | $20,757 | 66.03% | 17.10% | | 04/15/2025 | 3,165 | Cash | 0.00% | 1.00€ | 1.00€ | 3,165€ | 0.00% | 3.00% | EUR/USD: 1.14879 GBP/EUR: 1.1300 |
Portfolio Value: |
$121,369 |
105,649€ |
100% |
|