| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 104 | CAH  | 2.70% | $125.45 | $195.36 | $20,317 | 55.72% | 15.81% | | 05/05/2025 | 74 | CS.PA  | 0.16% | 40.81€ | 37.84€ | 2,800€ | -7.27% | 2.50% | | 04/07/2025 | 272 | EIX  | 2.40% | $53.29 | $55.69 | $15,148 | 4.50% | 11.79% | | 04/07/2025 | 1,025 | ENG.MC  | 1.17% | 12.53€ | 13.87€ | 14,217€ | 10.65% | 12.71% | | 04/08/2025 | 62 | FFIV  | -3.08% | $243.90 | $241.31 | $14,961 | -1.06% | 11.64% | | 04/07/2025 | 901 | IBE.MC  | 1.48% | 14.37€ | 17.80€ | 16,038€ | 23.90% | 14.34% | | 04/08/2025 | 11 | ORLY  | -2.15% | $1334.22 | $1347.64 | $14,824 | 1.01% | 11.53% | | 04/08/2025 | 220 | XEL  | 0.41% | $67.17 | $81.61 | $17,954 | 21.50% | 13.97% | | 04/08/2025 | 6,374 | Cash | 0.00% | 1.00€ | 1.00€ | 6,374€ | 0.00% | 5.70% | EUR/USD: 1.14917 GBP/EUR: 1.1300 |
Portfolio Value: |
$128,515 |
111,833€ |
100% |
|