# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2025 | 207 | ACS.MC  | 1.31% | 51.81€ | 69.60€ | 14,407€ | 34.33% | 12.18% | 01/23/2025 | 3,054 | BARC.L  | 1.20% | 2.99€ | 3.84€ | 11,740€ | 28.69% | 9.92% | 01/23/2025 | 3,466 | IAG.MC  | 0.59% | 3.85€ | 4.45€ | 15,424€ | 15.56% | 13.04% | 01/23/2025 | 18 | ISRG  | -3.49% | $608.62 | $433.87 | $7,810 | -28.71% | 5.61% | 01/23/2025 | 12 | NFLX  | 1.16% | $981.15 | $1202.00 | $14,424 | 22.51% | 10.37% | 01/23/2025 | 100 | NRG  | 0.75% | $110.66 | $166.09 | $16,609 | 50.09% | 11.94% | 01/23/2025 | 44 | RL  | 0.20% | $255.10 | $315.86 | $13,898 | 23.82% | 9.99% | 01/23/2025 | 2,246 | SAN.MC  | 1.17% | 4.87€ | 8.59€ | 19,293€ | 76.54% | 16.31% | 01/23/2025 | 186 | WMB  | -0.70% | $59.58 | $58.42 | $10,866 | -1.95% | 7.81% | 01/23/2025 | 3,348 | Cash | 0.00% | 1.00€ | 1.00€ | 3,348€ | 0.00% | 2.83% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,113 |
118,303€ |
100% |
|