| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 306 | EIX  | 0.00% | $54.35 | $60.11 | $18,394 | 10.61% | 13.47% | | 04/07/2025 | 361 | IDR.MC  | -1.04% | 24.63€ | 47.50€ | 17,148€ | 92.86% | 14.79% | | 04/07/2025 | 286 | III.L  | -0.03% | 34.07€ | 32.34€ | 9,249€ | -5.08% | 7.98% | | 04/08/2025 | 36 | MSFT  | 0.24% | $358.16 | $488.02 | $17,569 | 36.26% | 12.87% | | 04/07/2025 | 15 | NFLX  | -3.64% | $865.37 | $1112.68 | $16,690 | 28.58% | 12.22% | | 04/07/2025 | 9 | ORLY  | -2.15% | $1359.19 | $1347.64 | $12,129 | -0.85% | 8.88% | | 04/08/2025 | 113 | PM  | 0.39% | $151.69 | $162.85 | $18,402 | 7.36% | 13.48% | | 04/08/2025 | 245 | XEL  | 0.11% | $67.90 | $74.11 | $18,157 | 9.14% | 13.30% | | 04/08/2025 | 3,499 | Cash | 0.00% | 1.00€ | 1.00€ | 3,499€ | 0.00% | 3.02% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,554 |
115,932€ |
100% |
|