| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/05/2025 | 155 | CS.PA  | 0.81% | 40.28€ | 38.35€ | 5,944€ | -4.79% | 5.36% | | 04/08/2025 | 844 | GOLD  | 1.25% | $17.66 | $18.86 | $15,918 | 6.79% | 12.10% | | 04/07/2025 | 311 | IDR.MC  | -0.09% | 24.63€ | 54.45€ | 16,934€ | 121.09% | 15.28% | | 04/07/2025 | 3,443 | KPN.AS  | 0.42% | 3.84€ | 4.12€ | 14,185€ | 7.17% | 12.80% | | 04/08/2025 | 46 | MSFT | -0.74% | $371.12 | $430.39 | $19,798 | 15.97% | 15.05% | | 04/08/2025 | 99 | PM | 0.87% | $151.40 | $179.51 | $17,771 | 18.57% | 13.51% | | 04/08/2025 | 53 | SYK | 4.31% | $352.97 | $369.62 | $19,590 | 4.72% | 14.89% | | 04/08/2025 | 41 | UNH | -1.83% | $449.10 | $287.05 | $11,769 | -36.08% | 8.95% | | 04/08/2025 | 2,293 | Cash | 0.00% | 1.00€ | 1.00€ | 2,293€ | 0.00% | 2.07% | EUR/USD: 1.18664 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,548 |
110,858€ |
100% |
|
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