| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/22/2025 | 933 | ACA.PA  | -0.49% | 16.69€ | 18.09€ | 16,878€ | 8.39% | 13.46% | | 04/29/2025 | 942 | ADMA  | -0.55% | $22.11 | $16.28 | $15,336 | -26.38% | 10.27% | | 04/22/2025 | 115 | BABA  | 2.15% | $119.06 | $166.54 | $19,152 | 39.88% | 12.83% | | 04/24/2025 | 339 | IDR.MC  | -1.81% | 32.44€ | 49.78€ | 16,875€ | 53.45% | 13.46% | | 12/16/2025 | 33 | ILMN  | 1.77% | $131.83 | $119.31 | $3,937 | -9.50% | 2.64% | | 04/28/2025 | 18 | NFLX  | -3.64% | $1110.90 | $1112.68 | $20,028 | 0.16% | 13.41% | | 04/30/2025 | 118 | NRG  | 0.44% | $115.88 | $156.40 | $18,455 | 34.96% | 12.36% | | 04/22/2025 | 1,936 | SAN.MC  | -0.35% | 6.24€ | 10.79€ | 20,889€ | 72.88% | 16.66% | | 04/22/2025 | 6,158 | Cash | 0.00% | 1.00€ | 1.00€ | 6,158€ | 0.00% | 4.91% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,313 |
125,384€ |
100% |
|