# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/30/2025 | 163 | ACS.MC  | 1.31% | 56.47€ | 69.60€ | 11,345€ | 23.26% | 9.75% | 05/02/2025 | 294 | ADMA  | -5.03% | $24.01 | $15.30 | $4,498 | -36.27% | 3.29% | 04/14/2025 | 819 | ENGI.PA  | 1.13% | 18.12€ | 18.41€ | 15,078€ | 1.60% | 12.96% | 05/02/2025 | 168 | ENR.DE  | 2.77% | 73.32€ | 95.60€ | 16,061€ | 30.39% | 13.81% | 04/16/2025 | 60 | GD  | 0.25% | $275.44 | $326.86 | $19,612 | 18.67% | 14.34% | 04/17/2025 | 432 | IDR.MC  | 0.88% | 27.65€ | 34.20€ | 14,774€ | 23.70% | 12.70% | 04/07/2025 | 27 | META  | 1.21% | $519.71 | $764.84 | $20,651 | 47.17% | 15.10% | 04/16/2025 | 176 | WMT  | 0.19% | $95.45 | $103.69 | $18,249 | 8.63% | 13.34% | 04/16/2025 | 5,472 | Cash | 0.00% | 1.00€ | 1.00€ | 5,472€ | 0.00% | 4.70% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,774 |
116,314€ |
100% |
|