| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 672 | ACA.PA  | -0.49% | 16.18€ | 18.09€ | 12,156€ | 11.81% | 7.59% | | 04/16/2025 | 85 | AMZN  | -0.87% | $192.53 | $206.99 | $17,594 | 7.51% | 9.23% | | 04/14/2025 | 60 | AXP  | 0.96% | $263.38 | $363.12 | $21,787 | 37.87% | 11.43% | | 04/16/2025 | 17 | COST  | -2.64% | $944.46 | $971.47 | $16,515 | 2.86% | 8.66% | | 04/15/2025 | 75 | FDX  | 0.90% | $219.55 | $367.89 | $27,592 | 67.56% | 14.47% | | 04/15/2025 | 18 | KLAC  | -0.65% | $670.36 | $1430.85 | $25,755 | 113.44% | 13.51% | | 04/14/2025 | 28 | MSI  | -0.69% | $425.29 | $419.66 | $11,750 | -1.32% | 6.16% | | 04/14/2025 | 74 | MU  | -2.67% | $73.31 | $373.13 | $27,612 | 409.01% | 14.48% | | 04/15/2025 | 177 | WMT  | -1.80% | $101.51 | $126.76 | $22,437 | 24.88% | 11.77% | | 04/15/2025 | 4,323 | Cash | 0.00% | 1.00€ | 1.00€ | 4,323€ | 0.00% | 2.70% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,667 |
160,110€ |
100% |
|