# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2025 | 586 | ACA.PA  | 1.76% | 16.61€ | 16.75€ | 9,816€ | 0.84% | 8.36% | 04/29/2025 | 136 | BNTX  | 1.18% | $101.67 | $97.91 | $13,316 | -3.70% | 9.64% | 04/11/2025 | 1,840 | CABK.MC  | 1.51% | 6.65€ | 8.88€ | 16,339€ | 33.46% | 13.91% | 05/02/2025 | 932 | ENG.MC  | 0.15% | 13.65€ | 13.35€ | 12,442€ | -2.21% | 10.60% | 04/22/2025 | 186 | ENR.DE  | 2.77% | 66.44€ | 95.60€ | 17,782€ | 43.88% | 15.14% | 04/17/2025 | 15 | NFLX  | 1.16% | $1004.53 | $1202.00 | $18,030 | 19.66% | 13.06% | 04/25/2025 | 80 | PM  | -2.69% | $169.82 | $161.64 | $12,931 | -4.82% | 9.36% | 04/25/2025 | 2,212 | SAN.MC  | 1.17% | 6.29€ | 8.59€ | 19,001€ | 36.66% | 16.18% | 04/25/2025 | 4,400 | Cash | 0.00% | 1.00€ | 1.00€ | 4,400€ | 0.00% | 3.75% | EUR/USD: 1.17604 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,101 |
117,429€ |
100% |
|