# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/24/2024 | 320 | AC.PA  | -0.10% | 46.90€ | 38.97€ | 12,470€ | -16.92% | 13.28% | 12/11/2024 | 50 | ADP  | -0.29% | $300.66 | $293.23 | $14,662 | -2.47% | 13.72% | 12/19/2024 | 66 | AMZN  | -0.98% | $224.29 | $172.59 | $11,391 | -23.05% | 10.66% | 12/13/2024 | 66 | AVGO  | -2.07% | $227.41 | $170.94 | $11,282 | -24.83% | 10.56% | 12/30/2024 | 98 | BSX  | -0.14% | $98.17 | $95.10 | $9,320 | -3.13% | 8.72% | 12/20/2024 | 235 | ENR.DE  | 10.53% | 50.50€ | 63.50€ | 14,923€ | 25.73% | 15.89% | 11/20/2024 | 378 | GLE.PA  | -1.23% | 26.93€ | 39.56€ | 14,954€ | 46.89% | 15.92% | 12/27/2024 | 48 | GOOG  | -1.41% | $193.64 | $153.30 | $7,358 | -20.83% | 6.89% | 12/27/2024 | 4,094 | Cash | 0.00% | 1.00€ | 1.00€ | 4,094€ | 0.00% | 4.36% | EUR/USD: 1.13725 GBP/EUR: 1.1700 |
Portfolio Value: |
$106,827 |
93,935€ |
100% |
|