| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/30/2025 | 206 | ACS.MC  | -2.01% | 67.72€ | 102.80€ | 21,177€ | 51.81% | 15.28% | | 05/02/2025 | 574 | ADMA  | 11.58% | $19.81 | $9.24 | $5,304 | -53.37% | 3.32% | | 04/14/2025 | 819 | ENGI.PA  | -0.59% | 18.12€ | 26.92€ | 22,047€ | 48.57% | 15.90% | | 05/02/2025 | 139 | ENR.DE  | -3.86% | 73.90€ | 144.40€ | 20,072€ | 95.41% | 14.48% | | 04/16/2025 | 60 | GD  | -2.41% | $275.44 | $346.70 | $20,802 | 25.87% | 13.04% | | 04/17/2025 | 393 | IDR.MC  | -4.42% | 27.66€ | 45.06€ | 17,709€ | 62.91% | 12.77% | | 04/07/2025 | 27 | META  | -3.99% | $519.71 | $525.71 | $14,194 | 1.15% | 8.89% | | 04/16/2025 | 176 | WMT  | 0.58% | $95.45 | $122.90 | $21,630 | 28.76% | 13.55% | | 04/16/2025 | 3,829 | Cash | 0.00% | 1.00€ | 1.00€ | 3,829€ | 0.00% | 2.76% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,585 |
138,633€ |
100% |
|