| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 79 | AAPL  | -0.48% | $241.93 | $268.42 | $21,205 | 10.95% | 14.51% | | 12/31/2024 | 47 | AVGO  | -1.73% | $233.06 | $349.48 | $16,426 | 49.96% | 11.24% | | 12/31/2024 | 204 | CBRL  | 2.12% | $52.97 | $31.77 | $6,481 | -40.03% | 4.43% | | 01/02/2025 | 173 | ENR.DE  | 2.05% | 50.34€ | 109.45€ | 18,935€ | 117.42% | 14.99% | | 01/02/2025 | 261 | FER.MC  | 0.97% | 40.25€ | 54.34€ | 14,183€ | 35.01% | 11.22% | | 01/02/2025 | 1,120 | HSBA.L  | -0.47% | 7.71€ | 10.70€ | 11,984€ | 38.83% | 9.48% | | 12/31/2024 | 293 | IONQ  | 3.20% | $29.91 | $59.27 | $17,366 | 98.19% | 11.88% | | 12/31/2024 | 46 | JPM  | 0.25% | $240.25 | $314.22 | $14,454 | 30.79% | 9.89% | | 01/02/2025 | 287 | RNO.PA  | -2.12% | 46.92€ | 33.72€ | 9,678€ | -28.13% | 7.66% | | 01/02/2025 | 5,926 | Cash | 0.00% | 1.00€ | 1.00€ | 5,926€ | 0.00% | 4.69% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$146,143 |
126,357€ |
100% |
|