| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/22/2025 | 933 | ACA.PA  | 0.46% | 16.69€ | 17.52€ | 16,346€ | 4.97% | 13.11% | | 04/29/2025 | 942 | ADMA  | 4.09% | $22.11 | $19.60 | $18,463 | -11.37% | 12.64% | | 04/22/2025 | 115 | BABA  | 1.68% | $119.06 | $149.80 | $17,227 | 25.82% | 11.80% | | 04/24/2025 | 382 | IDR.MC  | 0.13% | 31.89€ | 47.84€ | 18,275€ | 50.02% | 14.65% | | 12/16/2025 | 33 | ILMN  | 3.27% | $131.83 | $134.70 | $4,445 | 2.18% | 3.04% | | 04/28/2025 | 18 | NFLX  | -3.64% | $1110.90 | $1112.68 | $20,028 | 0.16% | 13.72% | | 04/30/2025 | 118 | NRG  | 1.01% | $115.88 | $156.20 | $18,432 | 34.79% | 12.62% | | 04/22/2025 | 1,936 | SAN.MC  | 0.17% | 6.24€ | 10.01€ | 19,379€ | 60.38% | 15.54% | | 04/22/2025 | 3,583 | Cash | 0.00% | 1.00€ | 1.00€ | 3,583€ | 0.00% | 2.87% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$146,016 |
124,711€ |
100% |
|