| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 1,232 | AAL  | -3.83% | $16.44 | $10.29 | $12,677 | -37.39% | 8.12% | | 12/06/2024 | 82 | AMZN  | -3.95% | $219.04 | $199.32 | $16,344 | -9.00% | 10.47% | | 01/03/2025 | 72 | AVGO  | -2.82% | $232.62 | $300.78 | $21,656 | 29.30% | 13.87% | | 03/26/2025 | 252 | BN.PA  | -0.94% | 70.98€ | 67.18€ | 16,929€ | -5.35% | 12.48% | | 07/22/2025 | 92 | ORCL  | -2.21% | $244.16 | $139.65 | $12,848 | -42.80% | 8.23% | | 02/25/2025 | 391 | PRX.AS  | -1.97% | 42.30€ | 38.85€ | 15,190€ | -8.15% | 11.20% | | 02/25/2025 | 2,255 | SAN.MC  | -0.50% | 6.10€ | 9.42€ | 21,242€ | 54.35% | 15.66% | | 01/13/2025 | 202 | WMT  | 0.58% | $98.05 | $122.90 | $24,826 | 25.34% | 15.90% | | 01/13/2025 | 5,553 | Cash | 0.00% | 1.00€ | 1.00€ | 5,553€ | 0.00% | 4.09% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,170 |
135,667€ |
100% |
|