| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/25/2025 | 199 | BNTX  | -2.10% | $103.72 | $115.91 | $23,066 | 11.76% | 14.24% | | 05/05/2025 | 55 | CEG  | 0.56% | $278.47 | $289.06 | $15,898 | 3.80% | 9.82% | | 04/29/2025 | 54 | CVNA  | -1.06% | $247.96 | $473.43 | $25,565 | 90.93% | 15.79% | | 05/02/2025 | 34 | HEI.DE  | -0.63% | 180.87€ | 235.60€ | 8,010€ | 30.26% | 5.85% | | 04/17/2025 | 358 | IDR.MC  | 1.19% | 27.43€ | 55.10€ | 19,726€ | 100.88% | 14.41% | | 03/18/2025 | 253 | NVO  | -0.02% | $65.25 | $62.22 | $15,742 | -4.64% | 9.72% | | 04/14/2025 | 2,017 | SAN.MC  | -1.45% | 6.15€ | 10.45€ | 21,078€ | 69.92% | 15.40% | | 03/17/2025 | 154 | VOW3.DE  | 0.19% | 95.95€ | 105.35€ | 16,224€ | 9.80% | 11.85% | | 03/17/2025 | 4,014 | Cash | 0.00% | 1.00€ | 1.00€ | 4,014€ | 0.00% | 2.93% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,952 |
136,912€ |
100% |
|