| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | 0.29% | 51.96 | 85.30 | 17,657 | 64.16% | 14.07% | | 01/23/2025 | 204 | GLW  | 1.13% | $54.04 | $87.86 | $17,923 | 62.57% | 12.20% | | 01/23/2025 | 79 | HEI.DE  | -0.31% | 134.46 | 221.80 | 17,522 | 64.96% | 13.96% | | 01/23/2025 | 2,725 | IAG.MC  | -0.98% | 3.94 | 4.76 | 12,971 | 20.67% | 10.33% | | 01/23/2025 | 141 | INSM  | -3.99% | $78.55 | $70.64 | $9,960 | -10.07% | 6.78% | | 01/23/2025 | 18 | ISRG  | 1.88% | $604.80 | $572.78 | $10,310 | -5.29% | 7.02% | | 01/23/2025 | 2,030 | SAN.MC  | 0.17% | 4.87 | 10.01 | 20,320 | 105.72% | 16.19% | | 01/23/2025 | 52 | TRGP  | 0.17% | $211.20 | $178.92 | $9,304 | -15.28% | 6.33% | | 01/23/2025 | 248 | WMB  | -0.68% | $59.09 | $58.24 | $14,444 | -1.44% | 9.83% | | 01/23/2025 | 4,151 | Cash | 0.00% | 1.00 | 1.00 | 4,151 | 0.00% | 3.31% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$146,969 |
125,525 |
100% |
|