| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 207 | ACS.MC  | -0.41% | 51.81€ | 73.05€ | 15,121€ | 40.99% | 12.32% | | 01/23/2025 | 3,054 | BARC.L  | -0.37% | 2.99€ | 4.05€ | 12,363€ | 35.51% | 10.07% | | 01/23/2025 | 3,466 | IAG.MC  | -1.80% | 3.85€ | 4.80€ | 16,637€ | 24.65% | 13.56% | | 01/23/2025 | 18 | ISRG  | -0.99% | $608.62 | $538.82 | $9,699 | -11.47% | 6.89% | | 01/23/2025 | 12 | NFLX  | -0.65% | $981.15 | $1093.15 | $13,118 | 11.42% | 9.31% | | 01/23/2025 | 100 | NRG  | -3.71% | $110.66 | $168.00 | $16,800 | 51.82% | 11.93% | | 01/23/2025 | 44 | RL  | -1.86% | $255.10 | $309.09 | $13,600 | 21.16% | 9.66% | | 01/23/2025 | 2,246 | SAN.MC  | -0.68% | 4.87€ | 8.78€ | 19,720€ | 80.44% | 16.07% | | 01/23/2025 | 186 | WMB  | -4.27% | $59.58 | $56.51 | $10,511 | -5.15% | 7.46% | | 01/23/2025 | 3,348 | Cash | 0.00% | 1.00€ | 1.00€ | 3,348€ | 0.00% | 2.73% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,839 |
122,715€ |
100% |
|