| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/20/2024 | 49 | AAPL  | 1.37% | $242.69 | $196.87 | $9,647 | -18.88% | 8.38% | | 12/20/2024 | 93 | AIR.PA  | -2.88% | 156.13€ | 136.46€ | 12,691€ | -12.60% | 12.53% | | 01/13/2025 | 628 | BA.L  | -1.51% | £12.02 | £17.15 | £12,601 | 42.67% | 12.44% | | 12/27/2024 | 86 | EC.PA | 1.08% | 169.65€ | 185.00€ | 15,910€ | 9.05% | 15.71% | | 12/20/2024 | 266 | ENR.DE  | 10.53% | 50.34€ | 63.50€ | 16,891€ | 26.14% | 16.68% | | 12/30/2024 | 370 | FER.MC  | -0.25% | 40.04€ | 39.90€ | 14,763€ | -0.35% | 14.58% | | 01/07/2025 | 52 | SPG | 1.58% | $174.02 | $150.39 | $7,820 | -13.58% | 6.79% | | 01/14/2025 | 135 | WMT | 2.24% | $89.56 | $93.23 | $12,586 | 4.10% | 10.93% | | 01/14/2025 | 1,979 | Cash | 0.00% | 1.00€ | 1.00€ | 1,979€ | 0.00% | 1.95% | EUR/USD: 1.13712 GBP/EUR: 1.1700 |
Portfolio Value: |
$115,149 |
101,264€ |
100% |
|
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