# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/27/2024 | 64 | AAPL  | 1.12% | $239.56 | $236.76 | $15,153 | -1.17% | 9.48% | 12/27/2024 | 73 | AVGO  | 1.17% | $223.50 | $364.30 | $26,594 | 62.99% | 16.64% | 12/23/2024 | 1,551 | BAMI.MI  | 1.55% | 7.76€ | 12.73€ | 19,744€ | 64.04% | 14.60% | 11/22/2024 | 714 | CCL  | -0.86% | $22.96 | $31.23 | $22,298 | 36.04% | 13.95% | 12/30/2024 | 365 | FER.MC  | -0.31% | 40.53€ | 48.83€ | 17,823€ | 20.47% | 13.17% | 01/07/2025 | 484 | IDR.MC  | 0.88% | 17.80€ | 34.20€ | 16,553€ | 92.17% | 12.24% | 01/07/2025 | 84 | QCOM  | -0.38% | $159.17 | $161.23 | $13,543 | 1.29% | 8.47% | 12/30/2024 | 3,862 | SAB.MC  | -1.06% | 2.04€ | 3.34€ | 12,899€ | 64.11% | 9.54% | 12/30/2024 | 2,595 | Cash | 0.00% | 1.00€ | 1.00€ | 2,595€ | 0.00% | 1.92% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$159,841 |
135,280€ |
100% |
|