| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 414 | AZM.MI  | -0.22% | 25.61€ | 35.65€ | 14,759€ | 39.20% | 13.12% | | 01/23/2025 | 110 | BSX  | -0.02% | $100.09 | $96.18 | $10,580 | -3.90% | 7.99% | | 01/23/2025 | 204 | GLW  | 0.36% | $54.32 | $89.83 | $18,325 | 65.36% | 13.83% | | 01/23/2025 | 79 | HEI.DE  | 1.14% | 133.86€ | 221.70€ | 17,514€ | 65.62% | 15.57% | | 01/23/2025 | 12 | NFLX  | -3.64% | $985.10 | $1112.68 | $13,352 | 12.95% | 10.08% | | 01/23/2025 | 100 | NRG  | 1.50% | $110.66 | $160.77 | $16,077 | 45.28% | 12.14% | | 01/23/2025 | 52 | TRGP  | -0.58% | $211.46 | $183.72 | $9,553 | -13.12% | 7.21% | | 01/23/2025 | 59 | VST  | 0.19% | $192.09 | $161.98 | $9,557 | -15.67% | 7.21% | | 01/23/2025 | 186 | WMB  | -0.44% | $59.01 | $59.49 | $11,065 | 0.81% | 8.35% | | 01/23/2025 | 5,059 | Cash | 0.00% | 1.00€ | 1.00€ | 5,059€ | 0.00% | 4.50% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,483 |
112,476€ |
100% |
|