| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 79 | AAPL  | -1.62% | $241.93 | $248.62 | $19,641 | 2.76% | 14.12% | | 12/31/2024 | 61 | AVGO  | -2.82% | $252.76 | $300.78 | $18,348 | 19.00% | 13.19% | | 12/31/2024 | 204 | CBRL  | -3.81% | $52.97 | $26.75 | $5,457 | -49.50% | 3.92% | | 01/02/2025 | 128 | ENR.DE  | -3.86% | 50.34€ | 144.40€ | 18,483€ | 186.85% | 15.29% | | 01/02/2025 | 261 | FER.MC  | -0.58% | 40.25€ | 54.48€ | 14,219€ | 35.36% | 11.76% | | 01/02/2025 | 1,398 | HSBA.L  | 0.20% | £8.54 | £11.97 | £19,247 | 40.12% | 15.92% | | 12/31/2024 | 293 | IONQ  | -7.77% | $29.91 | $27.52 | $8,063 | -7.98% | 5.80% | | 12/31/2024 | 46 | JPM  | -3.05% | $240.25 | $282.77 | $13,007 | 17.70% | 9.35% | | 01/02/2025 | 287 | RNO.PA  | 0.43% | 46.92€ | 28.43€ | 8,159€ | -39.40% | 6.75% | | 01/02/2025 | 4,711 | Cash | 0.00% | 1.00€ | 1.00€ | 4,711€ | 0.00% | 3.90% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,133 |
120,866€ |
100% |
|