# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/27/2024 | 64 | AAPL  | 1.01% | $239.56 | $207.24 | $13,263 | -13.49% | 9.63% | 12/27/2024 | 73 | AVGO  | -3.79% | $223.50 | $265.20 | $19,360 | 18.66% | 14.05% | 12/23/2024 | 1,551 | BAMI.MI  | -0.34% | 7.76€ | 9.88€ | 15,324€ | 27.32% | 13.09% | 11/22/2024 | 714 | CCL  | 0.80% | $22.96 | $28.34 | $20,235 | 23.45% | 14.69% | 12/30/2024 | 365 | FER.MC  | 0.04% | 40.53€ | 45.28€ | 16,527€ | 11.71% | 14.12% | 01/07/2025 | 484 | IDR.MC  | -1.41% | 17.80€ | 36.34€ | 17,589€ | 104.20% | 15.03% | 01/07/2025 | 57 | QCOM  | 0.12% | $159.61 | $159.45 | $9,089 | -0.10% | 6.60% | 12/30/2024 | 3,862 | SAB.MC  | 0.59% | 2.04€ | 2.72€ | 10,505€ | 33.65% | 8.97% | 12/30/2024 | 4,481 | Cash | 0.00% | 1.00€ | 1.00€ | 4,481€ | 0.00% | 3.83% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,774 |
117,057€ |
100% |
|