| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 104 | CAH  | 0.36% | $125.45 | $208.30 | $21,663 | 66.04% | 16.40% | | 05/05/2025 | 163 | CS.PA  | 0.07% | 39.18€ | 41.14€ | 6,706€ | 5.01% | 5.98% | | 04/07/2025 | 272 | EIX  | -0.98% | $53.29 | $59.50 | $16,184 | 11.65% | 12.26% | | 04/07/2025 | 1,025 | ENG.MC  | -0.34% | 12.53€ | 13.15€ | 13,479€ | 4.91% | 12.02% | | 04/08/2025 | 62 | FFIV  | 0.31% | $243.90 | $263.14 | $16,315 | 7.89% | 12.35% | | 04/07/2025 | 901 | IBE.MC  | 0.33% | 14.37€ | 18.29€ | 16,479€ | 27.31% | 14.69% | | 04/08/2025 | 11 | ORLY  | -2.15% | $1334.22 | $1347.64 | $14,824 | 1.01% | 11.23% | | 04/08/2025 | 220 | XEL  | 0.45% | $67.17 | $74.40 | $16,368 | 10.77% | 12.39% | | 04/08/2025 | 3,008 | Cash | 0.00% | 1.00€ | 1.00€ | 3,008€ | 0.00% | 2.68% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,055 |
112,179€ |
100% |
|