| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/24/2024 | 320 | AC.PA  | 0.04% | 46.90€ | 44.63€ | 14,282€ | -4.85% | 10.80% | | 12/11/2024 | 50 | ADP  | 0.80% | $300.66 | $259.22 | $12,961 | -13.78% | 8.53% | | 12/19/2024 | 85 | AMZN  | -1.84% | $222.43 | $249.43 | $21,202 | 12.14% | 13.95% | | 12/16/2024 | 67 | AVGO  | -2.93% | $228.81 | $352.35 | $23,607 | 54.00% | 15.53% | | 12/30/2024 | 138 | BSX  | 0.25% | $100.32 | $98.84 | $13,640 | -1.48% | 8.97% | | 12/20/2024 | 190 | ENR.DE  | 2.05% | 50.72€ | 109.45€ | 20,796€ | 115.77% | 15.72% | | 11/20/2024 | 343 | GLE.PA  | -0.51% | 26.98€ | 54.50€ | 18,694€ | 101.97% | 14.13% | | 12/27/2024 | 48 | GOOG  | -2.13% | $193.64 | $278.06 | $13,347 | 43.60% | 8.78% | | 12/27/2024 | 4,753 | Cash | 0.00% | 1.00€ | 1.00€ | 4,753€ | 0.00% | 3.59% | EUR/USD: 1.14895 GBP/EUR: 1.1300 |
Portfolio Value: |
$151,997 |
132,293€ |
100% |
|