| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 117 | BABA  | -0.42% | $85.89 | $136.28 | $15,945 | 58.67% | 11.06% | | 01/23/2025 | 441 | EXPN.L  | -1.91% | 34.53€ | 27.72€ | 12,225€ | -19.73% | 9.78% | | 01/23/2025 | 602 | HPE  | 1.52% | $23.53 | $21.42 | $12,895 | -8.98% | 8.95% | | 01/23/2025 | 266 | IAU  | -0.31% | $56.72 | $97.56 | $25,951 | 72.01% | 18.01% | | 01/23/2025 | 232 | III.L  | 0.68% | 39.10€ | 29.09€ | 6,749€ | -25.60% | 5.40% | | 01/23/2025 | 33 | LMT  | -0.27% | $481.33 | $649.49 | $21,433 | 34.94% | 14.87% | | 01/23/2025 | 58 | MU  | 3.86% | $104.44 | $418.56 | $24,276 | 300.75% | 16.85% | | 01/23/2025 | 40 | SAP.DE  | -2.45% | 262.56€ | 164.54€ | 6,582€ | -37.33% | 5.27% | | 01/23/2025 | 34 | V  | -1.74% | $328.49 | $308.99 | $10,506 | -5.94% | 7.29% | | 01/23/2025 | 3,144 | Cash | 0.00% | 1.00€ | 1.00€ | 3,144€ | 0.00% | 2.52% | EUR/USD: 1.15342 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,108 |
124,940€ |
100% |
|