# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/27/2024 | 64 | AAPL  | 0.33% | $239.56 | $209.97 | $13,438 | -12.35% | 11.65% | 12/27/2024 | 73 | AVGO  | -0.65% | $223.50 | $191.06 | $13,947 | -14.52% | 12.09% | 12/23/2024 | 1,551 | BAMI.MI  | 1.31% | 7.76€ | 9.86€ | 15,293€ | 27.06% | 15.12% | 11/22/2024 | 714 | CCL  | 1.08% | $22.96 | $18.81 | $13,430 | -18.06% | 11.64% | 12/30/2024 | 365 | FER.MC  | 0.12% | 40.53€ | 42.27€ | 15,429€ | 4.29% | 15.26% | 01/03/2025 | 531 | IDR.MC  | 0.22% | 17.79€ | 27.02€ | 14,348€ | 51.86% | 14.19% | 01/07/2025 | 57 | QCOM  | -1.63% | $159.61 | $146.13 | $8,329 | -8.45% | 7.22% | 12/30/2024 | 3,862 | SAB.MC  | 1.45% | 2.04€ | 2.65€ | 10,234€ | 30.21% | 10.12% | 12/30/2024 | 2,742 | Cash | 0.00% | 1.00€ | 1.00€ | 2,742€ | 0.00% | 2.71% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$115,366 |
101,123€ |
100% |
|