| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 199 | ACS.MC  | 0.29% | 51.96€ | 85.30€ | 16,975€ | 64.17% | 15.19% | | 01/23/2025 | 149 | BSX  | -0.52% | $101.29 | $95.58 | $14,241 | -5.64% | 10.88% | | 02/21/2025 | 8 | COST  | -0.23% | $1020.93 | $856.00 | $6,848 | -16.15% | 5.23% | | 03/19/2025 | 75 | ENR.DE  | 0.42% | 76.22€ | 119.90€ | 8,993€ | 57.30% | 8.05% | | 01/23/2025 | 24 | GS  | 1.96% | $645.56 | $892.91 | $21,430 | 38.32% | 16.38% | | 01/23/2025 | 33 | ISRG  | 1.88% | $600.38 | $572.78 | $18,902 | -4.60% | 14.45% | | 01/23/2025 | 85 | JBL  | 4.38% | $171.43 | $226.55 | $19,257 | 32.15% | 14.72% | | 01/23/2025 | 15 | NFLX  | -3.64% | $985.67 | $1112.68 | $16,690 | 12.89% | 12.76% | | 01/23/2025 | 2,621 | Cash | 0.00% | 1.00€ | 1.00€ | 2,621€ | 0.00% | 2.35% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$130,840 |
111,749€ |
100% |
|