| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/23/2025 | 59 | AMGN  | 0.14% | $272.45 | $297.00 | $17,523 | 9.01% | 13.20% | | 04/22/2025 | 1,663 | CABK.MC  | 0.59% | 7.21€ | 9.17€ | 15,250€ | 27.23% | 13.20% | | 05/17/2025 | 378 | EXEL  | -0.42% | $44.44 | $37.89 | $14,322 | -14.75% | 10.79% | | 05/17/2025 | 70 | GE  | -1.43% | $234.02 | $304.22 | $21,295 | 30.00% | 16.04% | | 05/23/2025 | 245 | GLE.PA  | -0.51% | 48.64€ | 54.50€ | 13,353€ | 12.05% | 11.55% | | 05/26/2025 | 85 | IDR.MC  | 0.30% | 35.42€ | 50.75€ | 4,314€ | 43.29% | 3.73% | | 05/22/2025 | 80 | THC  | 3.07% | $162.88 | $207.57 | $16,606 | 27.44% | 12.51% | | 05/16/2025 | 159 | WYNN  | -3.49% | $93.66 | $121.34 | $19,293 | 29.55% | 14.53% | | 05/16/2025 | 5,145 | Cash | 0.00% | 1.00€ | 1.00€ | 5,145€ | 0.00% | 4.45% | EUR/USD: 1.14895 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,770 |
115,557€ |
100% |
|