| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/30/2025 | 163 | ACS.MC  | -0.41% | 56.47€ | 73.05€ | 11,907€ | 29.37% | 9.40% | | 05/02/2025 | 574 | ADMA  | -4.81% | $19.81 | $14.62 | $8,392 | -26.22% | 5.77% | | 04/14/2025 | 819 | ENGI.PA  | 0.87% | 18.12€ | 20.78€ | 17,019€ | 14.68% | 13.44% | | 05/02/2025 | 168 | ENR.DE  | 2.05% | 73.32€ | 109.45€ | 18,388€ | 49.28% | 14.52% | | 04/16/2025 | 60 | GD  | 0.44% | $275.44 | $343.38 | $20,603 | 24.67% | 14.18% | | 04/17/2025 | 393 | IDR.MC  | 0.30% | 27.66€ | 50.75€ | 19,945€ | 83.49% | 15.75% | | 04/07/2025 | 27 | META  | -1.63% | $519.71 | $627.52 | $16,943 | 20.74% | 11.66% | | 04/16/2025 | 176 | WMT  | 0.70% | $95.45 | $102.31 | $18,007 | 7.19% | 12.39% | | 04/16/2025 | 3,660 | Cash | 0.00% | 1.00€ | 1.00€ | 3,660€ | 0.00% | 2.89% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$145,337 |
126,634€ |
100% |
|