| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/27/2024 | 64 | AAPL  | 0.37% | $239.56 | $270.21 | $17,293 | 12.79% | 10.35% | | 12/27/2024 | 73 | AVGO  | -2.93% | $223.50 | $352.35 | $25,722 | 57.65% | 15.39% | | 12/23/2024 | 1,551 | BAMI.MI  | -0.28% | 7.76€ | 12.61€ | 19,558€ | 62.50% | 13.43% | | 11/22/2024 | 714 | CCL  | -9.00% | $22.96 | $26.12 | $18,650 | 13.78% | 11.16% | | 12/30/2024 | 365 | FER.MC  | 0.97% | 40.53€ | 54.34€ | 19,834€ | 34.06% | 13.62% | | 01/07/2025 | 484 | IDR.MC  | 0.30% | 17.80€ | 50.75€ | 24,563€ | 185.17% | 16.87% | | 01/07/2025 | 84 | QCOM  | -4.36% | $159.17 | $172.71 | $14,508 | 8.51% | 8.68% | | 12/30/2024 | 3,862 | SAB.MC  | 0.52% | 2.04€ | 3.29€ | 12,706€ | 61.66% | 8.73% | | 12/30/2024 | 2,595 | Cash | 0.00% | 1.00€ | 1.00€ | 2,595€ | 0.00% | 1.78% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$167,134 |
145,626€ |
100% |
|