# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/08/2025 | 238 | EIX  | 0.09% | $53.68 | $54.95 | $13,078 | 2.36% | 10.42% | 04/07/2025 | 447 | IDR.MC  | 0.96% | 24.63€ | 29.54€ | 13,204€ | 19.94% | 11.83% | 04/07/2025 | 286 | III.L  | 0.71% | 34.07€ | 42.56€ | 12,172€ | 24.92% | 10.91% | 04/08/2025 | 36 | MSFT  | 0.20% | $358.16 | $436.02 | $15,697 | 21.74% | 12.50% | 04/07/2025 | 15 | NFLX  | -1.94% | $865.37 | $1133.54 | $17,003 | 30.99% | 13.54% | 04/07/2025 | 9 | ORLY  | -1.37% | $1359.19 | $1387.03 | $12,483 | 2.05% | 9.94% | 04/08/2025 | 87 | PM  | 1.36% | $151.68 | $173.31 | $15,078 | 14.26% | 12.01% | 04/08/2025 | 245 | XEL  | 0.17% | $67.90 | $70.86 | $17,361 | 4.35% | 13.83% | 04/08/2025 | 5,603 | Cash | 0.00% | 1.00€ | 1.00€ | 5,603€ | 0.00% | 5.02% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,548 |
111,612€ |
100% |
|