# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2025 | 586 | ACA.PA  | -1.63% | 16.61€ | 16.63€ | 9,745€ | 0.12% | 8.16% | 04/29/2025 | 136 | BNTX  | 0.06% | $101.67 | $105.14 | $14,299 | 3.42% | 10.28% | 04/11/2025 | 1,840 | CABK.MC  | -1.81% | 6.65€ | 8.80€ | 16,192€ | 32.26% | 13.56% | 05/02/2025 | 932 | ENG.MC  | 0.87% | 13.65€ | 13.85€ | 12,908€ | 1.46% | 10.81% | 04/22/2025 | 186 | ENR.DE  | -2.37% | 66.44€ | 102.80€ | 19,121€ | 54.72% | 16.01% | 04/17/2025 | 15 | NFLX  | 1.11% | $1004.53 | $1196.78 | $17,952 | 19.14% | 12.90% | 04/25/2025 | 80 | PM  | 1.53% | $169.82 | $158.36 | $12,669 | -6.75% | 9.10% | 04/25/2025 | 2,212 | SAN.MC  | -2.44% | 6.29€ | 8.37€ | 18,514€ | 33.16% | 15.50% | 04/25/2025 | 4,400 | Cash | 0.00% | 1.00€ | 1.00€ | 4,400€ | 0.00% | 3.68% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,156 |
119,434€ |
100% |
|