| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 1,232 | AAL  | -0.63% | $16.44 | $11.04 | $13,601 | -32.83% | 8.09% | | 12/06/2024 | 82 | AMZN  | -0.78% | $219.04 | $212.64 | $17,436 | -2.92% | 10.37% | | 01/03/2025 | 72 | AVGO  | -0.29% | $232.62 | $341.48 | $24,587 | 46.80% | 14.62% | | 03/26/2025 | 252 | BN.PA  | -0.66% | 70.98€ | 68.84€ | 17,348€ | -3.01% | 11.91% | | 07/22/2025 | 92 | ORCL  | 9.18% | $244.16 | $163.10 | $15,005 | -33.20% | 8.92% | | 02/25/2025 | 391 | PRX.AS  | -1.61% | 42.30€ | 45.81€ | 17,912€ | 8.30% | 12.30% | | 02/25/2025 | 2,255 | SAN.MC  | -1.59% | 6.10€ | 9.80€ | 22,099€ | 60.57% | 15.17% | | 01/13/2025 | 202 | WMT  | -1.30% | $98.05 | $123.47 | $24,941 | 25.92% | 14.83% | | 01/13/2025 | 5,553 | Cash | 0.00% | 1.00€ | 1.00€ | 5,553€ | 0.00% | 3.81% | EUR/USD: 1.15466 GBP/EUR: 1.1600 |
Portfolio Value: |
$168,212 |
145,681€ |
100% |
|