| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/02/2025 | 586 | ACA.PA  | -2.31% | 16.61€ | 16.27€ | 9,534€ | -2.05% | 7.43% | | 04/29/2025 | 136 | BNTX  | -0.77% | $101.67 | $89.32 | $12,148 | -12.14% | 8.18% | | 04/11/2025 | 1,840 | CABK.MC  | -1.70% | 6.65€ | 10.15€ | 18,676€ | 52.54% | 14.56% | | 05/02/2025 | 1,212 | ENG.MC  | -0.80% | 13.70€ | 14.86€ | 18,010€ | 8.43% | 14.04% | | 04/24/2025 | 133 | ENR.DE  | -4.21% | 67.13€ | 146.05€ | 19,425€ | 117.56% | 15.14% | | 11/14/2025 | 150 | NFLX  | -3.13% | $111.00 | $91.79 | $13,769 | -17.31% | 9.27% | | 04/25/2025 | 108 | PM  | -1.67% | $163.45 | $163.37 | $17,644 | -0.05% | 11.88% | | 04/25/2025 | 1,993 | SAN.MC  | -3.39% | 6.27€ | 9.35€ | 18,635€ | 49.05% | 14.53% | | 04/25/2025 | 6,376 | Cash | 0.00% | 1.00€ | 1.00€ | 6,376€ | 0.00% | 4.97% | EUR/USD: 1.15739 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,484 |
128,292€ |
100% |
|