| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 139 | ABT  | -0.55% | $121.91 | $103.96 | $14,450 | -14.72% | 9.85% | | 01/23/2025 | 16 | ASML.AS  | -1.66% | 716.24€ | 1147.20€ | 18,355€ | 60.17% | 14.41% | | 01/23/2025 | 823 | BA.L  | -1.24% | 12.44€ | 20.57€ | 16,929€ | 65.35% | 13.29% | | 01/23/2025 | 387 | III.L  | 1.04% | 34.62€ | 23.54€ | 9,109€ | -32.02% | 7.15% | | 01/23/2025 | 36 | LMT  | -1.84% | $479.75 | $615.59 | $22,161 | 28.31% | 15.11% | | 01/23/2025 | 55 | MU  | 0.50% | $105.16 | $357.30 | $19,652 | 239.76% | 13.40% | | 11/14/2025 | 177 | NFLX  | 0.12% | $107.44 | $93.44 | $16,539 | -13.03% | 11.28% | | 01/23/2025 | 102 | TXN  | -1.59% | $190.97 | $190.33 | $19,414 | -0.33% | 13.24% | | 01/23/2025 | 2,883 | Cash | 0.00% | 1.00€ | 1.00€ | 2,883€ | 0.00% | 2.26% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,636 |
127,385€ |
100% |
|