| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | 0.29% | 51.81€ | 85.30€ | 17,657€ | 64.64% | 13.51% | | 01/23/2025 | 3,054 | BARC.L  | 1.22% | 2.99€ | 4.69€ | 14,322€ | 56.99% | 10.96% | | 01/23/2025 | 3,466 | IAG.MC  | -0.98% | 3.85€ | 4.76€ | 16,498€ | 23.61% | 12.62% | | 01/23/2025 | 18 | ISRG  | 1.88% | $608.62 | $572.78 | $10,310 | -5.89% | 6.74% | | 01/23/2025 | 12 | NFLX  | -3.64% | $981.15 | $1112.68 | $13,352 | 13.41% | 8.72% | | 01/23/2025 | 100 | NRG  | 1.01% | $110.66 | $156.20 | $15,620 | 41.15% | 10.21% | | 01/23/2025 | 44 | RL  | -2.03% | $255.10 | $362.79 | $15,963 | 42.21% | 10.43% | | 01/23/2025 | 2,029 | SAN.MC  | 0.17% | 4.87€ | 10.01€ | 20,310€ | 105.72% | 15.54% | | 01/23/2025 | 186 | WMB  | -0.68% | $59.58 | $58.24 | $10,833 | -2.25% | 7.08% | | 01/23/2025 | 5,492 | Cash | 0.00% | 1.00€ | 1.00€ | 5,492€ | 0.00% | 4.20% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$153,047 |
130,715€ |
100% |
|