| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/20/2024 | 68 | AAPL  | -0.34% | $229.78 | $273.79 | $18,618 | 19.15% | 10.71% | | 12/20/2024 | 93 | AIR.PA  | -0.79% | 156.13€ | 191.78€ | 17,836€ | 22.83% | 12.22% | | 01/13/2025 | 999 | BA.L  | -1.00% | £14.15 | £19.15 | £22,000 | 35.32% | 15.07% | | 12/27/2024 | 86 | EC.PA | 1.61% | 169.65€ | 189.00€ | 16,254€ | 11.40% | 11.14% | | 12/23/2024 | 153 | ENR.DE  | -4.62% | 50.67€ | 150.60€ | 23,042€ | 197.20% | 15.79% | | 12/30/2024 | 370 | FER.MC  | 0.07% | 40.04€ | 61.34€ | 22,696€ | 53.20% | 15.55% | | 01/07/2025 | 52 | SPG | -0.15% | $174.02 | $196.28 | $10,207 | 12.79% | 5.87% | | 01/14/2025 | 135 | WMT | -1.80% | $89.56 | $126.76 | $17,113 | 41.53% | 9.84% | | 01/14/2025 | 5,568 | Cash | 0.00% | 1.00€ | 1.00€ | 5,568€ | 0.00% | 3.81% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,824 |
145,972€ |
100% |
|
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