| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 414 | AZM.MI  | -0.77% | 25.61€ | 33.49€ | 13,865€ | 30.77% | 12.31% | | 01/23/2025 | 110 | BSX  | 0.06% | $100.09 | $98.90 | $10,879 | -1.19% | 8.38% | | 01/23/2025 | 204 | GLW  | 2.22% | $54.32 | $87.07 | $17,762 | 60.28% | 13.68% | | 01/23/2025 | 79 | HEI.DE  | 0.15% | 133.86€ | 203.50€ | 16,077€ | 52.03% | 14.27% | | 01/23/2025 | 12 | NFLX  | 0.50% | $985.10 | $1098.46 | $13,182 | 11.51% | 10.15% | | 01/23/2025 | 100 | NRG  | 3.10% | $110.66 | $173.32 | $17,332 | 56.62% | 13.35% | | 01/23/2025 | 52 | TRGP  | 5.25% | $211.46 | $162.68 | $8,459 | -23.07% | 6.52% | | 01/23/2025 | 59 | VST  | 1.97% | $192.09 | $189.40 | $11,175 | -1.40% | 8.61% | | 01/23/2025 | 186 | WMB  | 1.82% | $59.01 | $57.54 | $10,702 | -2.49% | 8.24% | | 01/23/2025 | 5,059 | Cash | 0.00% | 1.00€ | 1.00€ | 5,059€ | 0.00% | 4.49% | EUR/USD: 1.15214 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,817 |
112,674€ |
100% |
|