# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/06/2025 | 66 | AMZN  | 0.01% | $223.81 | $232.81 | $15,365 | 4.02% | 13.80% | 12/24/2024 | 39 | AVGO  | 0.03% | $232.79 | $235.13 | $9,170 | 1.01% | 8.24% | 01/03/2025 | 76 | GOOG  | 0.00% | $196.66 | $187.10 | $14,220 | -4.86% | 12.77% | 12/18/2024 | 4,107 | IAG.MC  | 0.00% | 3.65€ | 4.18€ | 17,167€ | 14.46% | 15.97% | 11/25/2024 | 48 | PRY.MI  | 0.02% | 62.70€ | 66.42€ | 3,188€ | 5.93% | 2.97% | 12/20/2024 | 60 | SAP.DE  | 0.06% | 236.45€ | 277.95€ | 16,677€ | 17.55% | 15.51% | 12/06/2024 | 348 | TFC  | 0.00% | $44.52 | $47.35 | $16,478 | 6.37% | 14.80% | 01/03/2025 | 9,288 | UNI.MC  | 0.00% | 1.30€ | 1.49€ | 13,839€ | 14.49% | 12.87% | 01/03/2025 | 3,298 | Cash | 0.00% | 1.00€ | 1.00€ | 3,298€ | 0.00% | 3.07% | EUR/USD: 1.03578 GBP/EUR: 1.2000 |
Portfolio Value: |
$111,341 |
107,495€ |
100% |
|