# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/24/2024 | 320 | AC.PA  | 0.77% | 46.90€ | 44.41€ | 14,211€ | -5.32% | 12.18% | 12/11/2024 | 50 | ADP  | 1.63% | $300.66 | $308.53 | $15,427 | 2.62% | 11.22% | 12/19/2024 | 66 | AMZN  | -1.75% | $224.29 | $219.40 | $14,480 | -2.18% | 10.53% | 12/13/2024 | 82 | AVGO  | 2.34% | $228.88 | $275.77 | $22,613 | 20.48% | 16.45% | 12/30/2024 | 98 | BSX  | 0.83% | $98.17 | $107.41 | $10,526 | 9.41% | 7.66% | 12/20/2024 | 190 | ENR.DE  | 2.68% | 50.72€ | 97.96€ | 18,612€ | 93.12% | 15.95% | 11/20/2024 | 378 | GLE.PA  | -0.63% | 26.93€ | 48.64€ | 18,386€ | 80.60% | 15.75% | 12/27/2024 | 48 | GOOG  | -0.49% | $193.64 | $177.34 | $8,512 | -8.42% | 6.19% | 12/27/2024 | 4,742 | Cash | 0.00% | 1.00€ | 1.00€ | 4,742€ | 0.00% | 4.06% | EUR/USD: 1.17782 GBP/EUR: 1.1700 |
Portfolio Value: |
$137,459 |
116,707€ |
100% |
|