| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 105 | ABT  | 1.60% | $120.06 | $125.82 | $13,211 | 4.80% | 9.99% | | 01/23/2025 | 16 | ASML.AS  | -0.92% | 716.24€ | 917.90€ | 14,686€ | 28.16% | 12.75% | | 01/23/2025 | 823 | BA.L  | -0.54% | 12.44€ | 18.54€ | 15,254€ | 48.99% | 13.24% | | 01/23/2025 | 261 | III.L  | -0.71% | 38.74€ | 43.54€ | 11,364€ | 12.38% | 9.87% | | 01/23/2025 | 32 | LMT  | -0.62% | $484.38 | $484.92 | $15,517 | 0.11% | 11.73% | | 01/23/2025 | 92 | MU  | -7.10% | $105.16 | $218.02 | $20,058 | 107.32% | 15.16% | | 01/23/2025 | 13 | NFLX  | -0.65% | $975.58 | $1093.15 | $14,211 | 12.05% | 10.74% | | 01/23/2025 | 102 | TXN  | -1.30% | $190.97 | $159.35 | $16,254 | -16.56% | 12.29% | | 01/23/2025 | 4,871 | Cash | 0.00% | 1.00€ | 1.00€ | 4,871€ | 0.00% | 4.23% | EUR/USD: 1.14846 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,282 |
115,182€ |
100% |
|