# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/28/2025 | 211 | ACS.MC  | 1.47% | 56.81€ | 69.00€ | 14,559€ | 21.46% | 13.17% | 04/22/2025 | 55 | ADS.DE  | 1.17% | 210.54€ | 180.90€ | 9,950€ | -14.08% | 9.00% | 05/20/2025 | 74 | ENR.DE  | 3.80% | 81.51€ | 95.54€ | 7,070€ | 17.21% | 6.40% | 05/19/2025 | 495 | EXEL  | 3.32% | $42.43 | $40.45 | $20,023 | -4.66% | 15.30% | 05/15/2025 | 57 | FFIV  | 0.02% | $285.04 | $323.58 | $18,444 | 13.52% | 14.09% | 05/16/2025 | 127 | MU  | 0.74% | $95.17 | $159.97 | $20,316 | 68.09% | 15.53% | 05/16/2025 | 12 | NFLX  | 2.33% | $1192.70 | $1228.62 | $14,743 | 3.01% | 11.27% | 05/19/2025 | 80 | THC  | 0.36% | $165.07 | $183.45 | $14,676 | 11.13% | 11.22% | 05/19/2025 | 4,457 | Cash | 0.00% | 1.00€ | 1.00€ | 4,457€ | 0.00% | 4.03% | EUR/USD: 1.18371 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,858 |
110,549€ |
100% |
|