# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/24/2024 | 320 | AC.PA  | 0.39% | 46.90€ | 41.37€ | 13,238€ | -11.80% | 10.33% | 12/11/2024 | 50 | ADP  | -0.90% | $300.66 | $290.91 | $14,546 | -3.24% | 9.64% | 12/19/2024 | 85 | AMZN  | 1.44% | $222.43 | $231.44 | $19,672 | 4.05% | 13.04% | 12/16/2024 | 67 | AVGO  | 1.17% | $228.81 | $364.30 | $24,408 | 59.22% | 16.18% | 12/30/2024 | 138 | BSX  | -2.77% | $100.32 | $99.87 | $13,782 | -0.45% | 9.14% | 12/20/2024 | 190 | ENR.DE  | 2.77% | 50.72€ | 95.60€ | 18,164€ | 88.47% | 14.17% | 11/20/2024 | 343 | GLE.PA  | 2.79% | 26.98€ | 58.96€ | 20,223€ | 118.50% | 15.78% | 12/27/2024 | 48 | GOOG  | 4.30% | $193.64 | $251.85 | $12,089 | 30.06% | 8.01% | 12/27/2024 | 4,753 | Cash | 0.00% | 1.00€ | 1.00€ | 4,753€ | 0.00% | 3.71% | EUR/USD: 1.17673 GBP/EUR: 1.1600 |
Portfolio Value: |
$150,839 |
128,185€ |
100% |
|