| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 306 | EIX  | -0.74% | $54.35 | $73.87 | $22,604 | 35.93% | 15.68% | | 04/07/2025 | 324 | IDR.MC  | -1.92% | 24.63€ | 61.10€ | 19,796€ | 148.08% | 15.92% | | 04/07/2025 | 286 | III.L  | -3.50% | 34.07€ | 31.14€ | 8,906€ | -8.60% | 7.16% | | 04/08/2025 | 36 | MSFT  | 1.37% | $358.16 | $403.78 | $14,536 | 12.74% | 10.08% | | 11/14/2025 | 150 | NFLX  | 0.63% | $111.00 | $97.71 | $14,657 | -11.97% | 10.16% | | 04/07/2025 | 9 | ORLY  | -2.15% | $1359.19 | $1347.64 | $12,129 | -0.85% | 8.41% | | 04/08/2025 | 113 | PM  | -3.20% | $151.69 | $177.93 | $20,106 | 17.30% | 13.94% | | 04/08/2025 | 245 | XEL  | -0.75% | $67.90 | $83.16 | $20,374 | 22.47% | 14.13% | | 04/08/2025 | 5,619 | Cash | 0.00% | 1.00€ | 1.00€ | 5,619€ | 0.00% | 4.52% | EUR/USD: 1.15949 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,201 |
124,366€ |
100% |
|