# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 220 | AC.PA  | -0.57% | 46.71€ | 47.18€ | 10,380€ | 1.02% | 6.59% | 12/06/2024 | 20 | AXON  | -0.92% | $691.44 | $726.22 | $14,524 | 5.03% | 7.89% | 01/13/2025 | 1,600 | BPE.MI  | -3.45% | 6.30€ | 7.29€ | 11,664€ | 15.76% | 7.41% | 01/13/2025 | 100 | BSX  | -0.81% | $93.88 | $103.01 | $10,301 | 9.72% | 5.60% | 01/13/2025 | 85 | HEI.DE  | -0.83% | 124.25€ | 203.10€ | 17,264€ | 63.46% | 10.97% | 01/13/2025 | 555 | HPE  | -2.56% | $21.39 | $20.75 | $11,516 | -3.01% | 6.26% | 03/26/2025 | 1,033 | IBE.MC  | -0.19% | 14.45€ | 15.55€ | 16,063€ | 7.64% | 10.21% | 01/03/2025 | 133 | JBL  | 0.15% | $149.86 | $221.30 | $29,433 | 47.67% | 16.00% | 01/03/2025 | 16 | NFLX  | -1.07% | $896.84 | $1237.17 | $19,795 | 37.95% | 10.76% | 03/26/2025 | 1,933 | SAN.MC  | -1.95% | 6.65€ | 7.20€ | 13,918€ | 8.31% | 8.84% | 01/13/2025 | 45 | SAP.DE  | -1.58% | 243.49€ | 258.95€ | 11,653€ | 6.35% | 7.40% | 01/13/2025 | 3,252 | Cash | 0.00% | 1.00€ | 1.00€ | 3,252€ | 0.00% | 2.07% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$183,992 |
157,390€ |
100% |
|