| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | -2.01% | 51.96 | 102.80 | 21,280 | 97.84% | 15.51% | | 01/23/2025 | 177 | GLW  | 1.10% | $54.04 | $136.75 | $24,205 | 153.04% | 15.32% | | 01/23/2025 | 102 | HEI.DE  | -1.06% | 144.73 | 177.60 | 18,115 | 22.71% | 13.20% | | 01/23/2025 | 2,725 | IAG.MC  | -0.94% | 3.94 | 4.11 | 11,200 | 4.19% | 8.16% | | 01/23/2025 | 141 | INSM  | -3.99% | $78.55 | $70.64 | $9,960 | -10.07% | 6.31% | | 01/23/2025 | 18 | ISRG  | -3.39% | $604.80 | $452.77 | $8,150 | -25.14% | 5.16% | | 01/23/2025 | 2,030 | SAN.MC  | -0.50% | 4.87 | 9.42 | 19,123 | 93.60% | 13.94% | | 01/23/2025 | 52 | TRGP  | -0.10% | $211.20 | $250.25 | $13,013 | 18.49% | 8.24% | | 01/23/2025 | 248 | WMB  | -0.67% | $59.09 | $73.57 | $18,245 | 24.50% | 11.55% | | 01/23/2025 | 3,586 | Cash | 0.00% | 1.00 | 1.00 | 3,586 | 0.00% | 2.61% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,955 |
137,217 |
100% |
|