| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 1,232 | AAL  | 0.73% | $16.44 | $15.09 | $18,591 | -8.19% | 10.46% | | 12/06/2024 | 82 | AMZN  | -0.87% | $219.04 | $206.99 | $16,973 | -5.50% | 9.55% | | 01/03/2025 | 72 | AVGO  | -1.02% | $232.62 | $340.42 | $24,510 | 46.34% | 13.79% | | 03/26/2025 | 252 | BN.PA  | 0.26% | 70.98€ | 70.14€ | 17,675€ | -1.18% | 11.84% | | 07/22/2025 | 92 | ORCL  | 2.08% | $244.16 | $159.85 | $14,706 | -34.53% | 8.28% | | 02/25/2025 | 391 | PRX.AS  | -2.81% | 42.30€ | 44.58€ | 17,431€ | 5.39% | 11.68% | | 02/25/2025 | 2,255 | SAN.MC  | -0.35% | 6.10€ | 10.79€ | 24,331€ | 76.79% | 16.30% | | 01/13/2025 | 223 | WMT  | -1.80% | $97.50 | $126.76 | $28,267 | 30.01% | 15.91% | | 01/13/2025 | 3,255 | Cash | 0.00% | 1.00€ | 1.00€ | 3,255€ | 0.00% | 2.18% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$177,702 |
149,229€ |
100% |
|