| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | 2.76% | 51.71€ | 107.50€ | 22,253€ | 107.89% | 15.96% | | 01/23/2025 | 587 | AZM.MI  | 1.72% | 27.68€ | 33.88€ | 19,888€ | 22.40% | 14.26% | | 01/23/2025 | 165 | GLW  | -1.85% | $54.04 | $144.88 | $23,905 | 168.08% | 14.74% | | 01/23/2025 | 20 | GS  | 0.52% | $639.72 | $867.08 | $17,342 | 35.54% | 10.69% | | 01/23/2025 | 158 | INSM  | -3.99% | $78.51 | $70.64 | $11,161 | -10.03% | 6.88% | | 11/14/2025 | 130 | NFLX  | 0.98% | $111.00 | $98.62 | $12,821 | -11.15% | 7.91% | | 01/23/2025 | 43 | PWR  | 0.39% | $393.54 | $568.22 | $24,433 | 44.39% | 15.07% | | 01/23/2025 | 56 | SU.PA  | 1.77% | 253.68€ | 258.95€ | 14,501€ | 2.08% | 10.40% | | 01/23/2025 | 5,699 | Cash | 0.00% | 1.00€ | 1.00€ | 5,699€ | 0.00% | 4.09% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,167 |
139,432€ |
100% |
|