| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | -2.20% | 51.96 | 98.00 | 20,286 | 88.60% | 14.63% | | 01/23/2025 | 204 | GLW  | -2.55% | $54.04 | $128.04 | $26,120 | 136.92% | 15.80% | | 01/23/2025 | 79 | HEI.DE  | -1.82% | 134.46 | 216.90 | 17,135 | 61.31% | 12.36% | | 01/23/2025 | 2,725 | IAG.MC  | -2.52% | 3.94 | 5.02 | 13,680 | 27.26% | 9.87% | | 01/23/2025 | 141 | INSM  | -3.99% | $78.55 | $70.64 | $9,960 | -10.07% | 6.02% | | 01/23/2025 | 18 | ISRG  | 0.47% | $604.80 | $495.24 | $8,914 | -18.11% | 5.39% | | 01/23/2025 | 2,030 | SAN.MC  | -0.35% | 4.87 | 10.79 | 21,904 | 121.75% | 15.80% | | 01/23/2025 | 52 | TRGP  | -0.28% | $211.20 | $217.08 | $11,288 | 2.78% | 6.83% | | 01/23/2025 | 248 | WMB  | 1.46% | $59.09 | $68.84 | $17,072 | 16.50% | 10.32% | | 01/23/2025 | 4,151 | Cash | 0.00% | 1.00 | 1.00 | 4,151 | 0.00% | 2.99% | EUR/USD: 1.19257 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,368 |
138,665 |
100% |
|