| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/08/2024 | 119 | ABT  | 1.14% | $115.52 | $112.33 | $13,367 | -2.76% | 9.78% | | 11/08/2024 | 188 | AKAM  | -0.34% | $89.39 | $94.39 | $17,745 | 5.60% | 12.98% | | 11/08/2024 | 73 | AMZN  | -0.87% | $209.32 | $206.99 | $15,110 | -1.11% | 11.05% | | 11/14/2024 | 111 | BX  | 1.83% | $168.80 | $133.81 | $14,853 | -20.73% | 10.87% | | 01/24/2025 | 54 | ENR.DE  | -4.62% | 59.28€ | 150.60€ | 8,132€ | 154.06% | 7.08% | | 11/08/2024 | 23 | GS  | 0.51% | $589.97 | $948.40 | $21,813 | 60.75% | 15.96% | | 01/23/2025 | 69 | HEI.DE  | -1.82% | 136.37€ | 216.90€ | 14,966€ | 59.05% | 13.04% | | 11/08/2024 | 911 | IBE.MC  | 0.15% | 13.25€ | 19.57€ | 17,828€ | 47.75% | 15.53% | | 11/08/2024 | 4,259 | Cash | 0.00% | 1.00€ | 1.00€ | 4,259€ | 0.00% | 3.71% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,696 |
114,794€ |
100% |
|