| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 79 | AAPL  | 0.46% | $241.93 | $259.48 | $20,499 | 7.25% | 13.44% | | 12/31/2024 | 47 | AVGO  | 0.17% | $233.06 | $331.42 | $15,577 | 42.21% | 10.21% | | 12/31/2024 | 204 | CBRL  | 5.94% | $52.97 | $30.11 | $6,142 | -43.16% | 4.03% | | 01/02/2025 | 141 | ENR.DE  | 1.01% | 50.34€ | 144.15€ | 20,325€ | 186.35% | 15.82% | | 01/02/2025 | 261 | FER.MC  | 1.14% | 40.25€ | 56.84€ | 14,835€ | 41.22% | 11.54% | | 01/02/2025 | 1,398 | HSBA.L  | 0.91% | £8.54 | £12.82 | £20,607 | 50.02% | 16.04% | | 12/31/2024 | 293 | IONQ  | -7.53% | $29.91 | $39.97 | $11,711 | 33.66% | 7.68% | | 12/31/2024 | 46 | JPM  | -0.17% | $240.25 | $306.11 | $14,081 | 27.41% | 9.23% | | 01/02/2025 | 287 | RNO.PA  | 0.35% | 46.92€ | 31.79€ | 9,124€ | -32.24% | 7.10% | | 01/02/2025 | 6,314 | Cash | 0.00% | 1.00€ | 1.00€ | 6,314€ | 0.00% | 4.91% | EUR/USD: 1.18693 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,526 |
128,505€ |
100% |
|