| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2024 | 159 | BSX  | 0.77% | $90.74 | $71.90 | $11,432 | -20.76% | 9.33% | | 11/15/2024 | 116 | BX  | 0.23% | $166.40 | $110.68 | $12,839 | -33.49% | 10.48% | | 10/16/2024 | 15 | COST  | 0.72% | $921.58 | $1005.12 | $15,077 | 9.06% | 12.31% | | 11/22/2024 | 396 | IMB.L  | -0.35% | £25.43 | £31.51 | £14,474 | 23.90% | 13.78% | | 11/25/2024 | 288 | IONQ  | 0.39% | $33.94 | $35.88 | $10,333 | 5.71% | 8.44% | | 11/13/2024 | 73 | ORCL  | -0.92% | $188.56 | $151.55 | $11,063 | -19.63% | 9.03% | | 01/13/2025 | 237 | REP.MC  | 1.01% | 11.80€ | 20.95€ | 4,965€ | 77.55% | 4.73% | | 12/05/2024 | 1,068 | RR.L  | -3.28% | £5.80 | £12.38 | £15,331 | 113.48% | 14.59% | | 11/20/2024 | 152 | WMT  | 0.44% | $94.36 | $124.32 | $18,897 | 31.75% | 15.43% | | 11/20/2024 | 1,982 | Cash | 0.00% | 1.00€ | 1.00€ | 1,982€ | 0.00% | 1.89% | EUR/USD: 1.16573 GBP/EUR: 1.1600 |
Portfolio Value: |
$122,485 |
105,071€ |
100% |
|