# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2025 | 233 | ACS.MC  | -0.26% | 51.96€ | 56.75€ | 13,223€ | 9.22% | 11.42% | 01/23/2025 | 123 | BSX  | -1.10% | $101.18 | $103.64 | $12,748 | 2.43% | 9.32% | 01/23/2025 | 195 | ENR.DE  | -0.33% | 58.67€ | 91.32€ | 17,807€ | 55.66% | 15.37% | 01/23/2025 | 73 | JBL  | 2.66% | $171.21 | $221.96 | $16,203 | 29.64% | 11.85% | 01/23/2025 | 47 | JPM  | 0.55% | $266.25 | $291.94 | $13,721 | 9.65% | 10.04% | 01/23/2025 | 13 | NFLX  | -0.68% | $985.71 | $1284.87 | $16,703 | 30.35% | 12.22% | 01/23/2025 | 46 | PWR  | 0.30% | $333.76 | $373.49 | $17,181 | 11.90% | 12.57% | 01/23/2025 | 2,288 | SAN.MC  | 1.69% | 4.76€ | 7.08€ | 16,199€ | 48.88% | 13.98% | 01/23/2025 | 3,746 | Cash | 0.00% | 1.00€ | 1.00€ | 3,746€ | 0.00% | 3.23% | EUR/USD: 1.18037 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,725 |
115,833€ |
100% |
|