| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/08/2024 | 119 | ABT  | 1.60% | $115.52 | $125.82 | $14,973 | 8.92% | 11.77% | | 11/08/2024 | 188 | AKAM | -3.43% | $89.39 | $71.98 | $13,532 | -19.47% | 10.64% | | 11/08/2024 | 73 | AMZN | -1.84% | $209.32 | $249.43 | $18,208 | 19.16% | 14.32% | | 11/14/2024 | 111 | BX | -1.04% | $168.80 | $142.92 | $15,864 | -15.33% | 12.47% | | 01/24/2025 | 54 | ENR.DE  | 2.05% | 59.28€ | 109.45€ | 5,910€ | 84.64% | 5.34% | | 11/08/2024 | 23 | GS | 0.66% | $589.97 | $790.70 | $18,186 | 34.02% | 14.30% | | 01/23/2025 | 69 | HEI.DE | 0.15% | 136.37€ | 203.50€ | 14,042€ | 49.22% | 12.68% | | 11/08/2024 | 911 | IBE.MC  | 1.48% | 13.25€ | 17.80€ | 16,216€ | 34.39% | 14.64% | | 11/08/2024 | 4,259 | Cash | 0.00% | 1.00€ | 1.00€ | 4,259€ | 0.00% | 3.85% | EUR/USD: 1.14841 GBP/EUR: 1.1300 |
Portfolio Value: |
$127,190 |
110,753€ |
100% |
|
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