| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/23/2025 | 59 | AMGN  | -1.24% | $272.45 | $348.92 | $20,586 | 28.07% | 15.36% | | 04/22/2025 | 1,663 | CABK.MC  | -1.08% | 7.21€ | 10.08€ | 16,763€ | 39.85% | 14.39% | | 05/17/2025 | 378 | EXEL  | -1.96% | $44.44 | $41.53 | $15,698 | -6.56% | 11.71% | | 05/17/2025 | 70 | GE  | -0.86% | $234.02 | $282.80 | $19,796 | 20.84% | 14.77% | | 05/23/2025 | 245 | GLE.PA  | -1.74% | 48.64€ | 62.52€ | 15,317€ | 28.54% | 13.15% | | 05/26/2025 | 85 | IDR.MC  | -4.42% | 35.42€ | 45.06€ | 3,830€ | 27.22% | 3.29% | | 05/22/2025 | 80 | THC  | -1.78% | $162.88 | $191.99 | $15,359 | 17.87% | 11.46% | | 05/16/2025 | 159 | WYNN  | -2.90% | $93.66 | $96.57 | $15,355 | 3.11% | 11.45% | | 05/16/2025 | 5,145 | Cash | 0.00% | 1.00€ | 1.00€ | 5,145€ | 0.00% | 4.42% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,055 |
116,455€ |
100% |
|