# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/20/2024 | 68 | AAPL  | 2.03% | $229.78 | $205.12 | $13,948 | -10.73% | 10.18% | 12/20/2024 | 93 | AIR.PA  | -1.69% | 156.13€ | 174.26€ | 16,206€ | 11.61% | 13.96% | 01/13/2025 | 628 | BA.L  | -0.42% | £12.02 | £18.79 | £13,802 | 56.27% | 11.89% | 12/27/2024 | 86 | EC.PA  | 0.53% | 169.65€ | 188.50€ | 16,211€ | 11.11% | 13.97% | 12/20/2024 | 193 | ENR.DE  | -0.19% | 50.63€ | 95.32€ | 18,397€ | 88.28% | 15.85% | 12/30/2024 | 370 | FER.MC  | -0.27% | 40.04€ | 45.14€ | 16,702€ | 12.74% | 14.39% | 01/07/2025 | 52 | SPG  | 0.12% | $174.02 | $160.69 | $8,356 | -7.66% | 6.10% | 01/14/2025 | 135 | WMT  | 0.51% | $89.56 | $97.76 | $13,198 | 9.15% | 9.63% | 01/14/2025 | 4,676 | Cash | 0.00% | 1.00€ | 1.00€ | 4,676€ | 0.00% | 4.03% | EUR/USD: 1.18123 GBP/EUR: 1.1700 |
Portfolio Value: |
$137,081 |
116,049€ |
100% |
|