| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | -0.41% | 51.96 | 73.05 | 15,121 | 40.58% | 12.84% | | 01/23/2025 | 204 | GLW  | -2.61% | $54.04 | $85.22 | $17,385 | 57.69% | 12.86% | | 01/23/2025 | 79 | HEI.DE  | 0.15% | 134.46 | 203.50 | 16,077 | 51.35% | 13.66% | | 01/23/2025 | 2,725 | IAG.MC  | -1.80% | 3.94 | 4.80 | 13,080 | 21.68% | 11.11% | | 01/23/2025 | 141 | INSM  | -3.99% | $78.55 | $70.64 | $9,960 | -10.07% | 7.37% | | 01/23/2025 | 18 | ISRG  | -0.99% | $604.80 | $538.82 | $9,699 | -10.91% | 7.18% | | 01/23/2025 | 2,030 | SAN.MC  | -0.68% | 4.87 | 8.78 | 17,823 | 80.44% | 15.14% | | 01/23/2025 | 52 | TRGP  | -1.02% | $211.20 | $154.50 | $8,034 | -26.85% | 5.94% | | 01/23/2025 | 248 | WMB  | -4.27% | $59.09 | $56.51 | $14,014 | -4.37% | 10.37% | | 01/23/2025 | 4,151 | Cash | 0.00% | 1.00 | 1.00 | 4,151 | 0.00% | 3.53% | EUR/USD: 1.14801 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,151 |
117,726 |
100% |
|