| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/02/2025 | 586 | ACA.PA  | 0.46% | 16.61€ | 17.52€ | 10,267€ | 5.48% | 8.12% | | 04/29/2025 | 136 | BNTX  | 1.30% | $101.67 | $92.65 | $12,600 | -8.87% | 8.50% | | 04/11/2025 | 1,840 | CABK.MC  | 0.53% | 6.65€ | 10.45€ | 19,228€ | 57.05% | 15.21% | | 05/02/2025 | 932 | ENG.MC  | -0.08% | 13.65€ | 13.10€ | 12,209€ | -4.04% | 9.66% | | 04/23/2025 | 169 | ENR.DE  | 0.42% | 66.64€ | 119.90€ | 20,263€ | 79.93% | 16.03% | | 04/17/2025 | 15 | NFLX  | -3.64% | $1004.53 | $1112.68 | $16,690 | 10.77% | 11.26% | | 04/25/2025 | 108 | PM  | 1.26% | $163.45 | $159.29 | $17,203 | -2.55% | 11.61% | | 04/25/2025 | 1,993 | SAN.MC  | 0.17% | 6.27€ | 10.01€ | 19,950€ | 59.57% | 15.78% | | 04/25/2025 | 4,837 | Cash | 0.00% | 1.00€ | 1.00€ | 4,837€ | 0.00% | 3.83% | EUR/USD: 1.17222 GBP/EUR: 1.1400 |
Portfolio Value: |
$148,189 |
126,417€ |
100% |
|