# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 16 | ABBV  | 3.06% | $211.74 | $191.75 | $3,068 | -9.44% | 2.58% | 08/20/2024 | 19 | ASML.AS  | -0.85% | 816.83€ | 584.00€ | 11,096€ | -28.50% | 10.65% | 08/20/2024 | 844 | BA.L  | -0.12% | £13.36 | £16.82 | £16,751 | 25.94% | 16.08% | 08/20/2024 | 60 | DB1.DE  | -2.33% | 207.68€ | 276.30€ | 16,578€ | 33.04% | 15.91% | 08/20/2024 | 409 | EWP  | 0.87% | $34.32 | $41.22 | $16,859 | 20.11% | 14.19% | 08/20/2024 | 36 | OR.PA  | 1.12% | 385.94€ | 378.60€ | 13,630€ | -1.90% | 13.08% | 08/20/2024 | 655 | SSE.L  | 0.34% | £18.92 | £16.26 | £12,563 | -14.07% | 12.06% | 08/20/2024 | 58 | SU.PA  | -0.28% | 225.31€ | 217.25€ | 12,601€ | -3.58% | 12.10% | 08/20/2024 | 3,492 | Cash | 0.00% | 1.00€ | 1.00€ | 3,492€ | 0.00% | 3.35% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,850 |
104,178€ |
100% |
|