| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/03/2025 | 94 | AMAT  | -1.48% | $143.11 | $230.17 | $21,636 | 60.83% | 14.37% | | 05/05/2025 | 382 | CS.PA  | 0.16% | 40.94€ | 37.84€ | 14,455€ | -7.56% | 11.10% | | 04/25/2025 | 177 | ENR.DE  | 2.05% | 69.44€ | 109.45€ | 19,373€ | 57.62% | 14.88% | | 04/24/2025 | 400 | IDR.MC  | 0.30% | 27.42€ | 50.75€ | 20,300€ | 85.09% | 15.59% | | 05/14/2025 | 8 | NFLX | 0.61% | $1172.58 | $1103.38 | $8,827 | -5.90% | 5.86% | | 05/14/2025 | 52 | NVDA | 0.04% | $135.18 | $188.23 | $9,788 | 39.24% | 6.50% | | 05/06/2025 | 50 | PWR | 0.48% | $334.01 | $444.98 | $22,249 | 33.22% | 14.77% | | 04/14/2025 | 182 | WMT | 0.89% | $93.74 | $102.62 | $18,677 | 9.48% | 12.40% | | 04/14/2025 | 5,887 | Cash | 0.00% | 1.00€ | 1.00€ | 5,887€ | 0.00% | 4.52% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,589 |
130,201€ |
100% |
|
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