| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/23/2025 | 59 | AMGN  | -2.97% | $272.45 | $364.54 | $21,508 | 33.80% | 14.52% | | 04/22/2025 | 1,663 | CABK.MC  | -1.09% | 7.21€ | 10.88€ | 18,093€ | 50.95% | 14.54% | | 05/17/2025 | 378 | EXEL  | -2.21% | $44.44 | $42.94 | $16,231 | -3.38% | 10.96% | | 05/17/2025 | 70 | GE  | -0.15% | $234.02 | $316.27 | $22,139 | 35.15% | 14.95% | | 05/23/2025 | 245 | GLE.PA  | -1.65% | 48.64€ | 73.72€ | 18,061€ | 51.57% | 14.52% | | 05/26/2025 | 85 | IDR.MC  | -1.81% | 35.42€ | 49.78€ | 4,231€ | 40.55% | 3.40% | | 05/22/2025 | 80 | THC  | 0.13% | $162.88 | $193.20 | $15,456 | 18.61% | 10.43% | | 05/16/2025 | 159 | WYNN  | -0.07% | $93.66 | $116.85 | $18,579 | 24.76% | 12.54% | | 05/16/2025 | 5,145 | Cash | 0.00% | 1.00€ | 1.00€ | 5,145€ | 0.00% | 4.14% | EUR/USD: 1.19064 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,124 |
124,407€ |
100% |
|