# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 842 | AAL  | -2.94% | $17.62 | $12.53 | $10,550 | -28.89% | 5.86% | 12/06/2024 | 82 | AMZN  | 1.44% | $219.04 | $231.44 | $18,978 | 5.66% | 10.54% | 01/03/2025 | 80 | AVGO  | 1.17% | $232.62 | $364.30 | $29,144 | 56.61% | 16.18% | 03/26/2025 | 252 | BN.PA  | -0.56% | 70.98€ | 74.30€ | 18,724€ | 4.68% | 12.22% | 07/22/2025 | 92 | ORCL  | 1.27% | $244.16 | $241.62 | $22,229 | -1.04% | 12.34% | 02/25/2025 | 391 | PRX.AS  | 1.85% | 42.30€ | 55.45€ | 21,681€ | 31.09% | 14.15% | 02/25/2025 | 2,867 | SAN.MC  | 1.17% | 6.10€ | 8.59€ | 24,628€ | 40.93% | 16.08% | 01/13/2025 | 178 | WMT  | 0.19% | $92.19 | $103.69 | $18,457 | 12.47% | 10.25% | 01/13/2025 | 3,641 | Cash | 0.00% | 1.00€ | 1.00€ | 3,641€ | 0.00% | 2.38% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$180,111 |
153,169€ |
100% |
|