| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/08/2024 | 119 | ABT  | -0.55% | $115.52 | $103.96 | $12,371 | -10.01% | 9.74% | | 11/08/2024 | 188 | AKAM | -2.35% | $89.39 | $114.51 | $21,528 | 28.11% | 16.94% | | 11/08/2024 | 73 | AMZN | -3.95% | $209.32 | $199.32 | $14,550 | -4.78% | 11.45% | | 11/14/2024 | 111 | BX | -1.46% | $168.80 | $108.03 | $11,991 | -36.00% | 9.44% | | 01/24/2025 | 54 | ENR.DE  | -3.86% | 59.28€ | 144.40€ | 7,798€ | 143.61% | 7.07% | | 11/08/2024 | 23 | GS | -2.39% | $589.97 | $802.95 | $18,468 | 36.10% | 14.54% | | 01/23/2025 | 69 | HEI.DE | -1.06% | 136.37€ | 177.60€ | 12,254€ | 30.23% | 11.10% | | 11/08/2024 | 911 | IBE.MC  | -0.44% | 13.25€ | 19.22€ | 17,509€ | 45.11% | 15.86% | | 11/08/2024 | 4,259 | Cash | 0.00% | 1.00€ | 1.00€ | 4,259€ | 0.00% | 3.86% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,049 |
110,369€ |
100% |
|
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