| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/24/2024 | 406 | AC.PA  | 0.16% | 47.15€ | 45.00€ | 18,270€ | -4.55% | 13.07% | | 12/11/2024 | 69 | ADP  | -3.69% | $289.52 | $188.75 | $13,024 | -34.81% | 7.95% | | 12/19/2024 | 85 | AMZN  | 2.02% | $222.43 | $238.36 | $20,261 | 7.16% | 12.36% | | 12/16/2024 | 67 | AVGO  | 4.69% | $228.81 | $371.56 | $24,895 | 62.39% | 15.19% | | 12/30/2024 | 138 | BSX  | 0.83% | $100.32 | $61.77 | $8,524 | -38.43% | 5.20% | | 12/23/2024 | 129 | ENR.DE  | 1.62% | 50.69€ | 168.60€ | 21,749€ | 232.62% | 15.56% | | 12/12/2024 | 311 | GLE.PA  | 0.72% | 27.00€ | 71.52€ | 22,243€ | 164.86% | 15.91% | | 12/27/2024 | 63 | GOOG  | -0.21% | $221.12 | $315.73 | $19,891 | 42.79% | 12.14% | | 12/27/2024 | 3,646 | Cash | 0.00% | 1.00€ | 1.00€ | 3,646€ | 0.00% | 2.61% | EUR/USD: 1.17249 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,871 |
139,763€ |
100% |
|