# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 220 | AC.PA  | -0.63% | 46.71€ | 44.05€ | 9,691€ | -5.69% | 6.09% | 12/06/2024 | 20 | AXON  | 1.14% | $691.44 | $827.73 | $16,555 | 19.71% | 8.80% | 01/13/2025 | 1,600 | BPE.MI  | -1.45% | 6.30€ | 7.60€ | 12,160€ | 20.68% | 7.64% | 01/13/2025 | 100 | BSX  | 0.83% | $93.88 | $107.41 | $10,741 | 14.41% | 5.71% | 01/13/2025 | 85 | HEI.DE  | -2.51% | 124.25€ | 194.60€ | 16,541€ | 56.62% | 10.39% | 01/13/2025 | 555 | HPE  | 11.08% | $21.39 | $20.44 | $11,344 | -4.46% | 6.03% | 03/26/2025 | 1,033 | IBE.MC  | 1.14% | 14.45€ | 16.48€ | 17,024€ | 14.08% | 10.69% | 01/03/2025 | 133 | JBL  | 0.29% | $149.86 | $218.01 | $28,995 | 45.47% | 15.41% | 01/03/2025 | 16 | NFLX  | 1.21% | $896.84 | $1339.38 | $21,430 | 49.34% | 11.39% | 03/26/2025 | 1,933 | SAN.MC  | -0.36% | 6.65€ | 7.00€ | 13,531€ | 5.30% | 8.50% | 01/13/2025 | 45 | SAP.DE  | 0.41% | 243.49€ | 259.05€ | 11,657€ | 6.39% | 7.32% | 01/13/2025 | 3,252 | Cash | 0.00% | 1.00€ | 1.00€ | 3,252€ | 0.00% | 2.04% | EUR/USD: 1.18133 GBP/EUR: 1.1700 |
Portfolio Value: |
$188,127 |
159,250€ |
100% |
|