| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 211 | ACS.MC  | 0.29% | 56.81€ | 85.30€ | 17,998€ | 50.15% | 14.65% | | 04/22/2025 | 74 | ADS.DE  | -1.63% | 204.48€ | 165.80€ | 12,269€ | -18.92% | 9.99% | | 05/20/2025 | 74 | ENR.DE  | 0.42% | 81.51€ | 119.90€ | 8,873€ | 47.09% | 7.22% | | 05/19/2025 | 495 | EXEL  | 4.06% | $42.43 | $44.33 | $21,943 | 4.49% | 15.26% | | 05/15/2025 | 57 | FFIV  | -0.85% | $285.04 | $256.94 | $14,646 | -9.86% | 10.18% | | 05/16/2025 | 88 | MU  | 6.99% | $94.55 | $265.94 | $23,403 | 181.25% | 16.27% | | 05/16/2025 | 15 | NFLX  | -3.64% | $1201.48 | $1112.68 | $16,690 | -7.39% | 11.60% | | 05/19/2025 | 80 | THC  | 1.01% | $165.07 | $196.32 | $15,706 | 18.93% | 10.92% | | 05/19/2025 | 4,804 | Cash | 0.00% | 1.00€ | 1.00€ | 4,804€ | 0.00% | 3.91% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$143,839 |
122,851€ |
100% |
|