# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/08/2025 | 306 | EIX  | -0.60% | $54.35 | $55.89 | $17,102 | 2.84% | 12.97% | 04/07/2025 | 447 | IDR.MC  | 0.88% | 24.63€ | 34.20€ | 15,287€ | 38.86% | 13.63% | 04/07/2025 | 286 | III.L  | 1.39% | 34.07€ | 38.59€ | 11,037€ | 13.26% | 9.84% | 04/08/2025 | 36 | MSFT  | 1.07% | $358.16 | $515.45 | $18,556 | 43.91% | 14.07% | 04/07/2025 | 15 | NFLX  | 1.16% | $865.37 | $1202.00 | $18,030 | 38.90% | 13.67% | 04/07/2025 | 9 | ORLY  | -2.15% | $1359.19 | $1347.64 | $12,129 | -0.85% | 9.20% | 04/08/2025 | 87 | PM  | -2.69% | $151.68 | $161.64 | $14,063 | 6.56% | 10.66% | 04/08/2025 | 245 | XEL  | -0.41% | $67.90 | $73.04 | $17,895 | 7.56% | 13.57% | 04/08/2025 | 2,674 | Cash | 0.00% | 1.00€ | 1.00€ | 2,674€ | 0.00% | 2.38% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,873 |
112,149€ |
100% |
|