| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/08/2024 | 119 | ABT  | -1.79% | $115.52 | $131.42 | $15,639 | 13.76% | 12.03% | | 11/08/2024 | 188 | AKAM | -0.49% | $89.39 | $76.45 | $14,373 | -14.47% | 11.06% | | 11/08/2024 | 73 | AMZN | 1.44% | $209.32 | $231.44 | $16,895 | 10.57% | 13.00% | | 11/14/2024 | 111 | BX | 1.35% | $168.80 | $183.81 | $20,403 | 8.89% | 15.69% | | 01/24/2025 | 54 | ENR.DE  | 2.77% | 59.28€ | 95.60€ | 5,162€ | 61.28% | 4.67% | | 11/08/2024 | 23 | GS | 0.86% | $589.97 | $787.31 | $18,108 | 33.45% | 13.93% | | 01/23/2025 | 69 | HEI.DE | 0.74% | 136.37€ | 203.90€ | 14,069€ | 49.52% | 12.73% | | 11/08/2024 | 911 | IBE.MC  | 0.86% | 13.25€ | 15.81€ | 14,403€ | 19.37% | 13.04% | | 11/08/2024 | 4,259 | Cash | 0.00% | 1.00€ | 1.00€ | 4,259€ | 0.00% | 3.85% | EUR/USD: 1.17669 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,007 |
110,485€ |
100% |
|
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