| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/19/2024 | 1,369 | BEZ.L  | 11.22% | £8.07 | £9.12 | £14,358 | 13.06% | 11.94% | | 01/08/2025 | 113 | BNTX  | -1.28% | $111.09 | $108.93 | $12,309 | -1.95% | 8.60% | | 12/16/2024 | 3,761 | IAG.MC  | -2.52% | 3.64€ | 5.02€ | 18,880€ | 37.98% | 15.70% | | 12/27/2024 | 84 | JBL  | -2.68% | $145.92 | $258.82 | $21,741 | 77.37% | 15.18% | | 12/27/2024 | 48 | JPM  | -1.20% | $243.72 | $318.11 | $15,269 | 30.52% | 10.66% | | 01/14/2025 | 213 | KMI  | 0.06% | $29.27 | $31.01 | $6,605 | 5.96% | 4.61% | | 12/17/2024 | 45 | MTX.DE  | -0.62% | 321.68€ | 382.50€ | 17,213€ | 18.91% | 14.31% | | 12/02/2024 | 166 | WMT  | -1.80% | $93.35 | $126.76 | $21,042 | 35.79% | 14.70% | | 12/02/2024 | 5,161 | Cash | 0.00% | 1.00€ | 1.00€ | 5,161€ | 0.00% | 4.29% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,188 |
120,247€ |
100% |
|