| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/08/2024 | 119 | ABT  | 0.26% | $115.52 | $125.43 | $14,926 | 8.58% | 11.02% | | 11/08/2024 | 188 | AKAM | 0.82% | $89.39 | $89.24 | $16,777 | -0.16% | 12.39% | | 11/08/2024 | 73 | AMZN | 0.26% | $209.32 | $227.37 | $16,598 | 8.62% | 12.26% | | 11/14/2024 | 111 | BX | -1.39% | $168.80 | $151.58 | $16,825 | -10.20% | 12.42% | | 01/24/2025 | 54 | ENR.DE  | 0.42% | 59.28€ | 119.90€ | 6,475€ | 102.27% | 5.60% | | 11/08/2024 | 23 | GS | 1.96% | $589.97 | $892.91 | $20,537 | 51.35% | 15.16% | | 01/23/2025 | 69 | HEI.DE | -0.31% | 136.37€ | 221.80€ | 15,304€ | 62.64% | 13.23% | | 11/08/2024 | 911 | IBE.MC  | 0.78% | 13.25€ | 18.08€ | 16,471€ | 36.50% | 14.24% | | 11/08/2024 | 4,259 | Cash | 0.00% | 1.00€ | 1.00€ | 4,259€ | 0.00% | 3.68% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$135,434 |
115,673€ |
100% |
|
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