| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 672 | ACA.PA  | 0.46% | 16.18€ | 17.52€ | 11,773€ | 8.29% | 8.21% | | 04/16/2025 | 85 | AMZN  | 0.26% | $192.53 | $227.37 | $19,326 | 18.09% | 11.51% | | 04/14/2025 | 60 | AXP  | 0.26% | $263.38 | $376.35 | $22,581 | 42.89% | 13.45% | | 04/16/2025 | 12 | COST  | -0.23% | $977.88 | $856.00 | $10,272 | -12.46% | 6.12% | | 04/15/2025 | 75 | FDX  | 0.58% | $219.55 | $288.82 | $21,662 | 31.55% | 12.90% | | 04/15/2025 | 18 | KLAC  | 1.90% | $670.36 | $1245.96 | $22,427 | 85.86% | 13.36% | | 04/14/2025 | 28 | MSI  | -1.01% | $425.29 | $369.89 | $10,357 | -13.03% | 6.17% | | 04/14/2025 | 100 | MU  | 6.99% | $73.31 | $265.94 | $26,594 | 262.78% | 15.84% | | 04/15/2025 | 129 | WMT  | -0.41% | $95.19 | $114.45 | $14,764 | 20.23% | 8.79% | | 04/15/2025 | 5,231 | Cash | 0.00% | 1.00€ | 1.00€ | 5,231€ | 0.00% | 3.65% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$167,893 |
143,395€ |
100% |
|