| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 233 | ACS.MC  | -2.20% | 51.96€ | 98.00€ | 22,834€ | 88.60% | 15.40% | | 01/23/2025 | 123 | BSX  | 0.20% | $101.18 | $74.27 | $9,135 | -26.59% | 5.17% | | 01/23/2025 | 159 | ENR.DE  | -4.62% | 58.67€ | 150.60€ | 23,945€ | 156.70% | 16.15% | | 01/23/2025 | 73 | JBL  | -2.68% | $171.21 | $258.82 | $18,894 | 51.17% | 10.70% | | 01/23/2025 | 47 | JPM  | -1.20% | $266.25 | $318.11 | $14,951 | 19.48% | 8.47% | | 01/23/2025 | 13 | NFLX  | -3.64% | $985.71 | $1112.68 | $14,465 | 12.88% | 8.19% | | 01/23/2025 | 46 | PWR  | -0.81% | $333.76 | $510.39 | $23,478 | 52.92% | 13.30% | | 01/23/2025 | 2,288 | SAN.MC  | -0.35% | 4.76€ | 10.79€ | 24,688€ | 126.89% | 16.65% | | 01/23/2025 | 8,862 | Cash | 0.00% | 1.00€ | 1.00€ | 8,862€ | 0.00% | 5.98% | EUR/USD: 1.19064 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,566 |
148,295€ |
100% |
|