| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 76 | ADS.DE  | -3.83% | 196.60€ | 162.50€ | 12,350€ | -17.34% | 11.52% | | 04/15/2025 | 143 | BSX  | 2.41% | $94.37 | $97.78 | $13,983 | 3.62% | 11.16% | | 04/15/2025 | 32 | MSI  | -0.43% | $427.05 | $381.02 | $12,193 | -10.78% | 9.73% | | 04/15/2025 | 21 | MUV2.de  | -1.52% | 590.08€ | 533.60€ | 11,206€ | -9.57% | 10.45% | | 04/15/2025 | 25 | NOC  | -0.13% | $535.04 | $610.50 | $15,263 | 14.10% | 12.18% | | 04/16/2025 | 703 | RF  | 1.57% | $19.45 | $28.70 | $20,176 | 47.54% | 16.10% | | 04/15/2025 | 2,895 | TEF.MC  | -1.13% | 4.16€ | 3.43€ | 9,930€ | -17.64% | 9.26% | | 04/15/2025 | 89 | THC  | 0.59% | $125.02 | $208.24 | $18,533 | 66.56% | 14.79% | | 04/15/2025 | 5,162 | Cash | 0.00% | 1.00€ | 1.00€ | 5,162€ | 0.00% | 4.82% | EUR/USD: 1.16910 GBP/EUR: 1.1500 |
Portfolio Value: |
$125,330 |
107,202€ |
100% |
|