| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/02/2025 | 586 | ACA.PA  | -0.27% | 16.61€ | 16.81€ | 9,851€ | 1.20% | 7.96% | | 04/29/2025 | 136 | BNTX  | 0.26% | $101.67 | $96.24 | $13,089 | -5.34% | 9.09% | | 04/11/2025 | 1,840 | CABK.MC  | -1.59% | 6.65€ | 9.92€ | 18,253€ | 49.09% | 14.75% | | 05/02/2025 | 932 | ENG.MC  | -0.64% | 13.65€ | 13.90€ | 12,955€ | 1.82% | 10.47% | | 04/23/2025 | 169 | ENR.DE  | -0.09% | 66.64€ | 116.90€ | 19,756€ | 75.43% | 15.97% | | 04/17/2025 | 15 | NFLX  | -3.64% | $1004.53 | $1112.68 | $16,690 | 10.77% | 11.59% | | 04/25/2025 | 108 | PM  | -0.52% | $163.45 | $147.77 | $15,959 | -9.59% | 11.08% | | 04/25/2025 | 2,212 | SAN.MC  | -0.23% | 6.29€ | 9.46€ | 20,926€ | 50.50% | 16.91% | | 04/25/2025 | 2,695 | Cash | 0.00% | 1.00€ | 1.00€ | 2,695€ | 0.00% | 2.18% | EUR/USD: 1.16407 GBP/EUR: 1.1400 |
Portfolio Value: |
$144,026 |
123,726€ |
100% |
|