| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/20/2024 | 68 | AAPL  | 1.12% | $229.78 | $236.76 | $16,100 | 3.04% | 10.77% | | 12/20/2024 | 93 | AIR.PA  | 1.59% | 156.13€ | 196.40€ | 18,265€ | 25.79% | 14.43% | | 01/13/2025 | 790 | BA.L  | -0.25% | £13.37 | £20.11 | £18,429 | 50.36% | 14.56% | | 12/27/2024 | 86 | EC.PA | 0.00% | 169.65€ | 180.00€ | 15,480€ | 6.10% | 12.23% | | 12/20/2024 | 193 | ENR.DE  | 2.77% | 50.63€ | 95.60€ | 18,451€ | 88.83% | 14.58% | | 12/30/2024 | 370 | FER.MC  | -0.31% | 40.04€ | 48.83€ | 18,067€ | 21.96% | 14.27% | | 01/07/2025 | 52 | SPG | 0.71% | $174.02 | $183.80 | $9,558 | 5.62% | 6.39% | | 01/14/2025 | 135 | WMT | 0.19% | $89.56 | $103.69 | $13,998 | 15.78% | 9.36% | | 01/14/2025 | 4,324 | Cash | 0.00% | 1.00€ | 1.00€ | 4,324€ | 0.00% | 3.42% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,517 |
126,591€ |
100% |
|
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