| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 306 | EIX  | 2.40% | $54.35 | $55.69 | $17,041 | 2.47% | 12.15% | | 04/07/2025 | 403 | IDR.MC  | 0.30% | 24.63€ | 50.75€ | 20,452€ | 106.06% | 16.76% | | 04/07/2025 | 286 | III.L  | -0.71% | 34.07€ | 43.54€ | 12,452€ | 27.79% | 10.20% | | 04/08/2025 | 36 | MSFT  | -0.52% | $358.16 | $514.77 | $18,532 | 43.72% | 13.21% | | 04/07/2025 | 15 | NFLX  | -0.65% | $865.37 | $1093.15 | $16,397 | 26.32% | 11.69% | | 04/07/2025 | 9 | ORLY  | -2.15% | $1359.19 | $1347.64 | $12,129 | -0.85% | 8.65% | | 04/08/2025 | 87 | PM  | 2.12% | $151.68 | $147.67 | $12,847 | -2.65% | 9.16% | | 04/08/2025 | 245 | XEL  | 0.41% | $67.90 | $81.61 | $19,994 | 20.19% | 14.26% | | 04/08/2025 | 4,780 | Cash | 0.00% | 1.00€ | 1.00€ | 4,780€ | 0.00% | 3.92% | EUR/USD: 1.14889 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,236 |
122,062€ |
100% |
|