| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 1,232 | AAL  | 1.09% | $16.44 | $15.77 | $19,429 | -4.05% | 10.60% | | 12/06/2024 | 82 | AMZN  | 0.26% | $219.04 | $227.37 | $18,644 | 3.80% | 10.17% | | 01/03/2025 | 72 | AVGO  | 3.18% | $232.62 | $340.51 | $24,517 | 46.38% | 13.38% | | 03/26/2025 | 252 | BN.PA  | -0.72% | 70.98€ | 77.70€ | 19,580€ | 9.47% | 12.51% | | 07/22/2025 | 92 | ORCL  | 6.63% | $244.16 | $192.32 | $17,693 | -21.23% | 9.65% | | 02/25/2025 | 391 | PRX.AS  | 1.57% | 42.30€ | 53.14€ | 20,778€ | 25.63% | 13.27% | | 02/25/2025 | 2,566 | SAN.MC  | 0.17% | 6.10€ | 10.01€ | 25,686€ | 64.13% | 16.41% | | 01/13/2025 | 178 | WMT  | -0.41% | $92.19 | $114.45 | $20,372 | 24.14% | 11.12% | | 01/13/2025 | 4,517 | Cash | 0.00% | 1.00€ | 1.00€ | 4,517€ | 0.00% | 2.89% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$183,271 |
156,529€ |
100% |
|