# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 65 | AAPL  | 1.12% | $244.48 | $236.76 | $15,389 | -3.16% | 11.74% | 12/31/2024 | 56 | AMZN  | 1.44% | $219.65 | $231.44 | $12,961 | 5.37% | 9.89% | 12/31/2024 | 56 | AVGO  | 1.17% | $210.87 | $364.30 | $20,401 | 72.76% | 15.56% | 01/02/2025 | 113 | BC.MI  | 5.68% | 105.42€ | 102.75€ | 11,611€ | -2.54% | 10.46% | 12/31/2024 | 138 | BSX  | -2.77% | $89.43 | $99.87 | $13,782 | 11.67% | 10.51% | 01/02/2025 | 71 | EC.PA  | 0.00% | 168.08€ | 180.00€ | 12,780€ | 7.09% | 11.52% | 01/02/2025 | 293 | FER.MC  | -0.31% | 40.77€ | 48.83€ | 14,307€ | 19.78% | 12.89% | 01/02/2025 | 3,278 | IAG.MC  | 0.59% | 3.67€ | 4.45€ | 14,587€ | 21.11% | 13.15% | 01/02/2025 | 4,747 | Cash | 0.00% | 1.00€ | 1.00€ | 4,747€ | 0.00% | 4.28% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,107 |
110,952€ |
100% |
|