| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/30/2025 | 163 | ACS.MC  | -2.20% | 56.47€ | 98.00€ | 15,974€ | 73.55% | 10.96% | | 05/02/2025 | 574 | ADMA  | -0.55% | $19.81 | $16.28 | $9,345 | -17.84% | 5.38% | | 04/14/2025 | 819 | ENGI.PA  | -0.19% | 18.12€ | 26.14€ | 21,409€ | 44.27% | 14.69% | | 05/02/2025 | 168 | ENR.DE  | -4.62% | 73.32€ | 150.60€ | 25,301€ | 105.41% | 17.36% | | 04/16/2025 | 60 | GD  | -0.34% | $275.44 | $358.86 | $21,532 | 30.29% | 12.40% | | 04/17/2025 | 393 | IDR.MC  | -1.81% | 27.66€ | 49.78€ | 19,564€ | 79.98% | 13.42% | | 04/07/2025 | 27 | META  | -0.96% | $519.71 | $670.75 | $18,110 | 29.06% | 10.43% | | 04/16/2025 | 176 | WMT  | -1.80% | $95.45 | $126.76 | $22,310 | 32.80% | 12.85% | | 04/16/2025 | 3,660 | Cash | 0.00% | 1.00€ | 1.00€ | 3,660€ | 0.00% | 2.51% | EUR/USD: 1.19086 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,600 |
145,777€ |
100% |
|