| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/04/2025 | 81 | ABT  | -0.17% | $130.70 | $132.61 | $10,741 | 1.46% | 9.56% | | 08/01/2024 | 65 | ADS.DE  | 0.34% | 218.79€ | 207.20€ | 13,468€ | -5.30% | 13.49% | | 08/14/2024 | 56 | APD | -1.95% | $274.59 | $272.21 | $15,244 | -0.87% | 13.57% | | 07/29/2024 | 91 | GOOG | 0.14% | $168.25 | $166.14 | $15,119 | -1.26% | 13.46% | | 02/04/2025 | 26 | IBM | 1.48% | $263.00 | $249.19 | $6,479 | -5.25% | 5.77% | | 07/31/2024 | 842 | INGA.AS  | -0.48% | 15.58€ | 18.18€ | 15,308€ | 16.70% | 15.33% | | 08/14/2024 | 23 | META | 0.38% | $572.94 | $599.26 | $13,783 | 4.59% | 12.27% | | 07/26/2024 | 180 | MU | -0.37% | $100.56 | $80.42 | $14,476 | -20.03% | 12.89% | | 07/26/2024 | 3,640 | Cash | 0.00% | 1.00€ | 1.00€ | 3,640€ | 0.00% | 3.65% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$112,304 |
99,839€ |
100% |
|
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