| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | 0.00% | 51.71€ | 106.90€ | 22,128€ | 106.73% | 16.26% | | 01/23/2025 | 587 | AZM.MI  | -2.27% | 27.68€ | 33.10€ | 19,430€ | 19.58% | 14.28% | | 01/23/2025 | 165 | GLW  | -3.27% | $54.04 | $131.78 | $21,744 | 143.84% | 13.83% | | 01/23/2025 | 20 | GS  | -1.21% | $639.72 | $823.50 | $16,470 | 28.73% | 10.48% | | 01/23/2025 | 158 | INSM  | -3.99% | $78.51 | $70.64 | $11,161 | -10.03% | 7.10% | | 11/14/2025 | 130 | NFLX  | -2.11% | $111.00 | $94.88 | $12,334 | -14.52% | 7.85% | | 01/23/2025 | 43 | PWR  | 0.65% | $393.54 | $567.58 | $24,406 | 44.23% | 15.52% | | 01/23/2025 | 56 | SU.PA  | 0.41% | 253.68€ | 255.10€ | 14,286€ | 0.56% | 10.50% | | 01/23/2025 | 5,699 | Cash | 0.00% | 1.00€ | 1.00€ | 5,699€ | 0.00% | 4.19% | EUR/USD: 1.15517 GBP/EUR: 1.1600 |
Portfolio Value: |
$157,207 |
136,090€ |
100% |
|