| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 1,631 | AV.L  | 0.56% | 6.33€ | 6.45€ | 10,517€ | 1.90% | 9.00% | | 07/21/2025 | 307 | IDR.MC  | 0.25% | 38.57€ | 47.50€ | 14,583€ | 23.17% | 12.47% | | 07/22/2025 | 113 | MMM  | -1.06% | $152.14 | $167.45 | $18,922 | 10.06% | 13.89% | | 07/22/2025 | 40 | MTX.DE  | 0.80% | 375.84€ | 352.20€ | 14,088€ | -6.29% | 12.05% | | 07/22/2025 | 89 | MU  | 4.66% | $113.57 | $237.16 | $21,107 | 108.82% | 15.50% | | 07/23/2025 | 11 | NFLX  | -3.64% | $1191.23 | $1112.68 | $12,239 | -6.59% | 8.99% | | 07/22/2025 | 504 | VIE.PA  | -0.37% | 30.22€ | 29.34€ | 14,787€ | -2.91% | 12.65% | | 07/22/2025 | 146 | WMT  | 0.24% | $95.86 | $115.11 | $16,806 | 20.08% | 12.34% | | 07/22/2025 | 3,637 | Cash | 0.00% | 1.00€ | 1.00€ | 3,637€ | 0.00% | 3.11% | EUR/USD: 1.16511 GBP/EUR: 1.1400 |
Portfolio Value: |
$136,198 |
116,897€ |
100% |
|