| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/20/2025 | 259 | ACS.MC  | -2.01% | 67.78€ | 102.80€ | 26,625€ | 51.66% | 15.07% | | 05/15/2025 | 91 | AMAT  | -0.41% | $189.31 | $337.25 | $30,690 | 78.15% | 15.09% | | 04/28/2025 | 126 | CAH  | -0.54% | $152.93 | $206.57 | $26,028 | 35.08% | 12.80% | | 05/13/2025 | 159 | ENR.DE  | -3.86% | 75.23€ | 144.40€ | 22,960€ | 91.94% | 13.00% | | 05/21/2025 | 443 | IDR.MC  | -4.42% | 36.34€ | 45.06€ | 19,962€ | 23.98% | 11.30% | | 05/21/2025 | 78 | MU  | 0.50% | $97.77 | $357.30 | $27,869 | 265.45% | 13.70% | | 05/15/2025 | 111 | NVDA  | -2.22% | $134.91 | $167.46 | $18,588 | 24.13% | 9.14% | | 05/23/2025 | 62 | THC  | -1.78% | $167.56 | $191.99 | $11,903 | 14.58% | 5.85% | | 05/23/2025 | 7,152 | Cash | 0.00% | 1.00€ | 1.00€ | 7,152€ | 0.00% | 4.05% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$203,368 |
176,668€ |
100% |
|