# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 44 | AAPL  | 2.22% | $250.68 | $212.41 | $9,346 | -15.27% | 7.14% | 12/31/2024 | 47 | AVGO  | 1.95% | $233.06 | $269.90 | $12,685 | 15.81% | 9.69% | 12/31/2024 | 204 | CBRL  | 5.17% | $52.97 | $67.94 | $13,860 | 28.25% | 10.59% | 01/02/2025 | 191 | ENR.DE  | -1.59% | 50.34€ | 90.16€ | 17,221€ | 79.10% | 15.48% | 01/02/2025 | 261 | FER.MC  | 0.00% | 40.25€ | 44.78€ | 11,688€ | 11.26% | 10.51% | 01/02/2025 | 1,120 | HSBA.L  | -0.02% | 7.71€ | 8.85€ | 9,913€ | 14.84% | 8.91% | 12/31/2024 | 400 | IONQ  | 11.60% | $33.09 | $44.75 | $17,900 | 35.24% | 13.68% | 12/31/2024 | 46 | JPM  | 0.55% | $240.25 | $291.94 | $13,429 | 21.51% | 10.26% | 01/02/2025 | 287 | RNO.PA  | -0.41% | 46.92€ | 41.06€ | 11,784€ | -12.48% | 10.59% | 01/02/2025 | 3,509 | Cash | 0.00% | 1.00€ | 1.00€ | 3,509€ | 0.00% | 3.15% | EUR/USD: 1.17663 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,893 |
111,244€ |
100% |
|