| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 55 | AMZN  | 0.56% | $228.57 | $244.41 | $13,443 | 6.93% | 10.37% | | 07/22/2025 | 136 | BNP.PA  | -0.18% | 77.10€ | 65.91€ | 8,964€ | -14.52% | 8.00% | | 07/22/2025 | 253 | CS.PA  | 0.16% | 41.53€ | 37.84€ | 9,574€ | -8.88% | 8.54% | | 07/23/2025 | 66 | GOOG  | -1.98% | $192.34 | $279.63 | $18,456 | 45.38% | 14.24% | | 07/22/2025 | 54 | HO.PA  | -1.00% | 239.97€ | 247.00€ | 13,338€ | 2.93% | 11.90% | | 07/21/2025 | 540 | INGA.AS  | 0.43% | 19.68€ | 22.00€ | 11,880€ | 11.77% | 10.60% | | 07/22/2025 | 16 | LLY  | -1.39% | $764.42 | $924.07 | $14,785 | 20.89% | 11.40% | | 07/21/2025 | 22 | MC.PA  | -0.97% | 467.26€ | 610.60€ | 13,433€ | 30.68% | 11.98% | | 07/23/2025 | 71 | NVDA  | 0.04% | $167.21 | $188.23 | $13,364 | 12.57% | 10.31% | | 07/23/2025 | 2,985 | Cash | 0.00% | 1.00€ | 1.00€ | 2,985€ | 0.00% | 2.66% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,644 |
112,091€ |
100% |
|