# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 28 | ADBE  | 0.01% | $445.19 | $462.99 | $12,964 | 4.00% | 11.63% | 12/31/2024 | 83 | GOOG  | -1.85% | $187.08 | $160.82 | $13,348 | -14.04% | 11.98% | 01/02/2025 | 567 | IDR.MC  | 0.22% | 17.12€ | 27.02€ | 15,320€ | 57.83% | 15.69% | 12/31/2024 | 29 | RACE  | -0.72% | $425.33 | $457.46 | $13,266 | 7.55% | 11.91% | 12/31/2024 | 24 | UNH  | -0.16% | $506.73 | $417.97 | $10,031 | -17.52% | 9.00% | 12/31/2024 | 39 | V  | 0.49% | $316.69 | $336.80 | $13,135 | 6.35% | 11.79% | 12/31/2024 | 174 | WMT  | -0.30% | $88.93 | $94.80 | $16,495 | 6.60% | 14.80% | 12/31/2024 | 106 | XYL  | -0.75% | $116.03 | $115.23 | $12,214 | -0.69% | 10.96% | 12/31/2024 | 2,187 | Cash | 0.00% | 1.00€ | 1.00€ | 2,187€ | 0.00% | 2.24% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$111,427 |
97,671€ |
100% |
|