# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/06/2024 | 731 | AAL | 0.00% | $17.34 | $18.27 | $13,355 | 5.35% | 12.83% | 12/16/2024 | 40 | AXP | -0.01% | $300.59 | $312.61 | $12,504 | 4.00% | 12.02% | 12/18/2024 | 1,911 | BPE.MI | 0.00% | 6.16€ | 6.52€ | 12,460€ | 5.88% | 12.30% | 11/26/2024 | 80 | BX | 0.02% | $189.41 | $179.97 | $14,398 | -4.98% | 13.83% | 12/09/2024 | 328 | IONQ | 0.01% | $31.77 | $29.50 | $9,676 | -7.15% | 9.30% | 10/29/2024 | 128 | IRM | -0.02% | $122.21 | $109.22 | $13,980 | -10.63% | 13.43% | 12/18/2024 | 1,275 | RR.L | 0.06% | £5.82 | £5.87 | £8,836 | 0.90% | 8.72% | 12/03/2024 | 168 | WMT | 0.00% | $92.26 | $91.92 | $15,443 | -0.37% | 14.84% | 12/03/2024 | 2,769 | Cash | 0.00% | 1.00€ | 1.00€ | 2,769€ | 0.00% | 2.73% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$104,073 |
101,327€ |
100% |
|