# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/31/2024 | 44 | AAPL  | -3.15% | $250.68 | $198.77 | $8,746 | -20.71% | 8.05% | 12/31/2024 | 47 | AVGO  | -1.43% | $233.06 | $200.97 | $9,446 | -13.77% | 8.69% | 12/31/2024 | 204 | CBRL  | 0.05% | $52.97 | $42.76 | $8,723 | -19.28% | 8.03% | 01/02/2025 | 211 | ENR.DE  | 1.02% | 50.34€ | 73.22€ | 15,449€ | 45.45% | 15.99% | 01/02/2025 | 261 | FER.MC  | -0.48% | 40.25€ | 43.62€ | 11,385€ | 8.38% | 11.78% | 01/02/2025 | 1,120 | HSBA.L  | 2.51% | 7.71€ | 8.45€ | 9,466€ | 9.66% | 9.80% | 12/31/2024 | 400 | IONQ  | -3.56% | $33.09 | $29.80 | $11,920 | -9.94% | 10.97% | 12/31/2024 | 46 | JPM  | 0.02% | $240.25 | $252.68 | $11,623 | 5.17% | 10.69% | 01/02/2025 | 287 | RNO.PA  | 0.17% | 46.92€ | 47.70€ | 13,690€ | 1.67% | 14.17% | 01/02/2025 | 1,782 | Cash | 0.00% | 1.00€ | 1.00€ | 1,782€ | 0.00% | 1.84% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$108,694 |
96,629€ |
100% |
|