| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2025 | 7 | ADYEN.AS  | 3.10% | 1686.83€ | 885.40€ | 6,198€ | -47.51% | 5.68% | | 05/12/2025 | 60 | AMZN  | -0.65% | $209.66 | $236.82 | $14,209 | 12.96% | 11.12% | | 05/13/2025 | 6,703 | CNA.L  | 0.09% | £1.63 | £2.12 | £16,311 | 30.15% | 14.95% | | 06/09/2025 | 97 | ENR.DE  | -0.41% | 91.53€ | 166.54€ | 16,154€ | 81.95% | 14.81% | | 05/16/2025 | 870 | IBE.MC  | -1.28% | 16.10€ | 20.06€ | 17,452€ | 24.61% | 16.00% | | 05/27/2025 | 26 | MC.PA  | -0.56% | 473.61€ | 480.60€ | 12,496€ | 1.48% | 11.45% | | 05/12/2025 | 110 | MRK  | -0.44% | $80.20 | $120.88 | $13,297 | 50.72% | 10.40% | | 06/10/2025 | 185 | NVO  | -0.23% | $79.21 | $37.43 | $6,925 | -52.74% | 5.42% | | 05/12/2025 | 67 | PEP  | -0.50% | $131.84 | $156.27 | $10,470 | 18.53% | 8.19% | | 05/12/2025 | 2,166 | Cash | 0.00% | 1.00€ | 1.00€ | 2,166€ | 0.00% | 1.99% | EUR/USD: 1.17161 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,824 |
109,101€ |
100% |
|