| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/20/2025 | 202 | ACS.MC  | 0.29% | 60.05€ | 85.30€ | 17,231€ | 42.04% | 11.20% | | 05/15/2025 | 79 | AMAT  | 1.15% | $166.38 | $256.40 | $20,256 | 54.10% | 11.25% | | 04/28/2025 | 126 | CAH  | 1.93% | $152.93 | $202.80 | $25,553 | 32.61% | 14.19% | | 05/13/2025 | 159 | ENR.DE  | 0.42% | 75.23€ | 119.90€ | 19,064€ | 59.37% | 12.40% | | 05/21/2025 | 443 | IDR.MC  | 0.13% | 36.34€ | 47.84€ | 21,193€ | 31.63% | 13.78% | | 05/20/2025 | 107 | MU  | 6.99% | $97.89 | $265.94 | $28,456 | 171.68% | 15.80% | | 05/15/2025 | 111 | NVDA  | 3.93% | $134.91 | $180.99 | $20,090 | 34.16% | 11.16% | | 05/23/2025 | 62 | THC  | 1.01% | $167.56 | $196.32 | $12,172 | 17.16% | 6.76% | | 05/23/2025 | 5,326 | Cash | 0.00% | 1.00€ | 1.00€ | 5,326€ | 0.00% | 3.46% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$180,071 |
153,796€ |
100% |
|