| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 233 | ACS.MC  | -2.01% | 51.96€ | 102.80€ | 23,952€ | 97.84% | 16.42% | | 01/23/2025 | 123 | BSX  | -1.43% | $101.18 | $69.17 | $8,508 | -31.63% | 5.07% | | 01/23/2025 | 143 | ENR.DE  | -3.86% | 58.67€ | 144.40€ | 20,649€ | 146.13% | 14.16% | | 01/23/2025 | 93 | JBL  | -1.12% | $190.45 | $261.19 | $24,291 | 37.14% | 14.47% | | 01/23/2025 | 47 | JPM  | -3.05% | $266.25 | $282.77 | $13,290 | 6.21% | 7.92% | | 11/14/2025 | 130 | NFLX  | 0.12% | $111.00 | $93.44 | $12,147 | -15.82% | 7.24% | | 01/23/2025 | 46 | PWR  | 0.79% | $333.76 | $549.97 | $25,299 | 64.78% | 15.07% | | 01/23/2025 | 2,288 | SAN.MC  | -0.50% | 4.76€ | 9.42€ | 21,553€ | 98.08% | 14.78% | | 01/23/2025 | 7,124 | Cash | 0.00% | 1.00€ | 1.00€ | 7,124€ | 0.00% | 4.88% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,888 |
145,846€ |
100% |
|