| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/20/2024 | 68 | AAPL  | 0.53% | $229.78 | $273.85 | $18,622 | 19.18% | 11.73% | | 12/20/2024 | 93 | AIR.PA  | -0.39% | 156.13€ | 195.96€ | 18,224€ | 25.51% | 13.52% | | 01/13/2025 | 999 | BA.L  | 0.09% | £14.15 | £17.09 | £19,634 | 20.76% | 14.57% | | 12/27/2024 | 86 | EC.PA  | -0.80% | 169.65€ | 185.50€ | 15,953€ | 9.34% | 11.84% | | 12/23/2024 | 170 | ENR.DE  | 0.96% | 50.72€ | 120.45€ | 20,477€ | 137.47% | 15.19% | | 12/30/2024 | 370 | FER.MC  | -0.04% | 40.04€ | 55.42€ | 20,505€ | 38.41% | 15.22% | | 01/07/2025 | 52 | SPG  | 0.45% | $174.02 | $188.34 | $9,794 | 8.23% | 6.17% | | 01/14/2025 | 135 | WMT  | 0.64% | $89.56 | $111.57 | $15,062 | 24.57% | 9.49% | | 01/14/2025 | 3,060 | Cash | 0.00% | 1.00€ | 1.00€ | 3,060€ | 0.00% | 2.27% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,737 |
134,765€ |
100% |
|