| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2025 | 42 | AVGO  | 1.17% | $181.90 | $364.30 | $15,301 | 100.28% | 11.01% | | 04/11/2025 | 230 | BN | 2.39% | $48.59 | $69.39 | $15,960 | 42.80% | 11.48% | | 04/11/2025 | 310 | GDX | 1.05% | $49.78 | $70.47 | $21,846 | 41.57% | 15.72% | | 04/12/2025 | 100 | IAU | 1.00% | $61.03 | $69.37 | $6,937 | 13.66% | 4.99% | | 04/11/2025 | 21 | MC.PA  | 2.76% | 529.60€ | 504.40€ | 10,592€ | -4.76% | 8.97% | | 04/11/2025 | 21 | META | 1.21% | $543.47 | $764.84 | $16,062 | 40.73% | 11.55% | | 04/11/2025 | 108 | NEM | 0.14% | $55.04 | $79.36 | $8,571 | 44.19% | 6.17% | | 04/11/2025 | 103 | NVDA | -0.04% | $110.78 | $177.78 | $18,311 | 60.48% | 13.17% | | 05/06/2025 | 37 | NVO | 1.37% | $69.23 | $55.61 | $2,058 | -19.68% | 1.48% | | 04/14/2025 | 5 | RHM.DE  | 2.82% | 1405.80€ | 1946.00€ | 9,730€ | 38.43% | 8.24% | | 04/12/2025 | 100 | XBI | -0.73% | $74.39 | $93.36 | $9,336 | 25.49% | 6.72% | | 04/12/2025 | 589 | Cash | 0.00% | 1.00€ | 1.00€ | 589€ | 0.00% | 0.50% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,004 |
118,046€ |
100% |
|
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