| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/02/2025 | 586 | ACA.PA  | -4.40% | 16.61€ | 17.52€ | 10,267€ | 5.48% | 7.67% | | 04/29/2025 | 136 | BNTX  | -6.25% | $101.67 | $100.78 | $13,706 | -0.87% | 8.83% | | 04/11/2025 | 1,840 | CABK.MC  | -3.11% | 6.65€ | 10.03€ | 18,455€ | 50.74% | 13.79% | | 05/02/2025 | 1,212 | ENG.MC  | -4.55% | 13.70€ | 14.70€ | 17,816€ | 7.27% | 13.31% | | 04/24/2025 | 133 | ENR.DE  | -4.28% | 67.13€ | 155.80€ | 20,721€ | 132.08% | 15.48% | | 11/14/2025 | 150 | NFLX  | 0.63% | $111.00 | $97.71 | $14,657 | -11.97% | 9.44% | | 04/25/2025 | 108 | PM  | -3.20% | $163.45 | $177.93 | $19,216 | 8.86% | 12.38% | | 04/25/2025 | 1,993 | SAN.MC  | -6.42% | 6.27€ | 9.62€ | 19,173€ | 53.35% | 14.33% | | 04/25/2025 | 6,376 | Cash | 0.00% | 1.00€ | 1.00€ | 6,376€ | 0.00% | 4.76% | EUR/USD: 1.15966 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,205 |
133,837€ |
100% |
|