| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 171 | ACS.MC  | -2.01% | 51.96€ | 102.80€ | 17,579€ | 97.85% | 15.86% | | 01/23/2025 | 149 | BSX  | -1.43% | $101.29 | $69.17 | $10,306 | -31.71% | 8.08% | | 02/21/2025 | 8 | COST  | 0.43% | $1020.93 | $983.38 | $7,867 | -3.68% | 6.17% | | 03/19/2025 | 97 | ENR.DE  | -3.86% | 94.96€ | 144.40€ | 14,007€ | 52.06% | 12.64% | | 01/23/2025 | 22 | GS  | -2.39% | $645.56 | $802.95 | $17,665 | 24.38% | 13.85% | | 01/23/2025 | 41 | ISRG  | -3.39% | $581.88 | $452.77 | $18,564 | -22.19% | 14.55% | | 01/23/2025 | 74 | JBL  | -1.12% | $171.43 | $261.19 | $19,328 | 52.36% | 15.15% | | 11/14/2025 | 150 | NFLX  | 0.12% | $111.00 | $93.44 | $14,016 | -15.82% | 10.99% | | 11/14/2025 | 3,025 | Cash | 0.00% | 1.00€ | 1.00€ | 3,025€ | 0.00% | 2.73% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,587 |
110,836€ |
100% |
|