| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 211 | ACS.MC  | 0.47% | 56.81€ | 106.50€ | 22,472€ | 87.47% | 15.71% | | 04/22/2025 | 96 | ADS.DE  | 0.32% | 196.11€ | 159.20€ | 15,283€ | -18.82% | 10.69% | | 05/20/2025 | 74 | ENR.DE  | 1.45% | 81.51€ | 167.65€ | 12,406€ | 105.67% | 8.67% | | 05/19/2025 | 495 | EXEL  | 0.60% | $42.43 | $43.89 | $21,726 | 3.45% | 12.88% | | 05/15/2025 | 57 | FFIV  | -2.72% | $285.04 | $270.83 | $15,437 | -4.98% | 9.15% | | 05/23/2025 | 58 | MU  | -1.67% | $94.22 | $420.82 | $24,408 | 346.64% | 14.47% | | 05/16/2025 | 15 | NFLX  | -3.64% | $1201.48 | $1112.68 | $16,690 | -7.39% | 9.89% | | 05/19/2025 | 104 | THC  | 0.60% | $170.62 | $231.27 | $24,052 | 35.55% | 14.26% | | 05/19/2025 | 6,130 | Cash | 0.00% | 1.00€ | 1.00€ | 6,130€ | 0.00% | 4.29% | EUR/USD: 1.17979 GBP/EUR: 1.1400 |
Portfolio Value: |
$168,724 |
143,012€ |
100% |
|