# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 59 | ADS.DE  | -0.80% | 199.43€ | 210.50€ | 12,420€ | 5.55% | 11.59% | 04/15/2025 | 143 | BSX  | -0.81% | $94.37 | $103.01 | $14,730 | 9.16% | 11.76% | 04/15/2025 | 32 | MSI  | -0.49% | $427.05 | $415.69 | $13,302 | -2.66% | 10.62% | 04/15/2025 | 21 | MUV2.de  | -0.25% | 590.08€ | 568.00€ | 11,928€ | -3.74% | 11.13% | 04/15/2025 | 25 | NOC  | -0.77% | $535.04 | $509.90 | $12,748 | -4.70% | 10.18% | 04/16/2025 | 703 | RF  | -0.68% | $19.45 | $24.67 | $17,343 | 26.82% | 13.85% | 04/15/2025 | 2,895 | TEF.MC  | -0.42% | 4.16€ | 4.47€ | 12,941€ | 7.33% | 12.08% | 04/15/2025 | 110 | THC  | -0.13% | $125.02 | $173.44 | $19,078 | 38.73% | 15.23% | 04/15/2025 | 3,802 | Cash | 0.00% | 1.00€ | 1.00€ | 3,802€ | 0.00% | 3.55% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$125,237 |
107,130€ |
100% |
|