| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/20/2024 | 68 | AAPL  | 0.37% | $229.78 | $270.21 | $18,374 | 17.59% | 11.94% | | 12/20/2024 | 93 | AIR.PA  | -0.58% | 156.13€ | 212.90€ | 19,800€ | 36.36% | 14.79% | | 01/13/2025 | 790 | BA.L  | -0.54% | £13.37 | £18.54 | £16,546 | 38.59% | 12.36% | | 12/27/2024 | 86 | EC.PA  | -1.86% | 169.65€ | 183.00€ | 15,738€ | 7.87% | 11.75% | | 12/20/2024 | 193 | ENR.DE  | 2.05% | 50.63€ | 109.45€ | 21,124€ | 116.19% | 15.77% | | 12/30/2024 | 370 | FER.MC  | 0.97% | 40.04€ | 54.34€ | 20,106€ | 35.72% | 15.01% | | 01/07/2025 | 52 | SPG  | 3.34% | $174.02 | $182.57 | $9,494 | 4.91% | 6.17% | | 01/14/2025 | 135 | WMT  | 0.70% | $89.56 | $102.31 | $13,812 | 14.23% | 8.98% | | 01/14/2025 | 4,324 | Cash | 0.00% | 1.00€ | 1.00€ | 4,324€ | 0.00% | 3.23% | EUR/USD: 1.14910 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,875 |
133,909€ |
100% |
|