| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2025 | 7 | ADYEN.AS  | -1.25% | 1686.83€ | 1396.00€ | 9,772€ | -17.24% | 8.81% | | 05/12/2025 | 43 | AMZN  | 0.39% | $210.38 | $239.06 | $10,280 | 13.63% | 7.97% | | 05/13/2025 | 7,490 | CNA.L  | -0.19% | £1.61 | £1.81 | £15,590 | 12.50% | 14.06% | | 06/09/2025 | 97 | ENR.DE  | 3.00% | 91.53€ | 132.05€ | 12,809€ | 44.27% | 11.55% | | 05/16/2025 | 870 | IBE.MC  | 0.87% | 16.10€ | 18.45€ | 16,052€ | 14.60% | 14.47% | | 05/27/2025 | 26 | MC.PA  | -2.17% | 473.61€ | 612.10€ | 15,915€ | 29.24% | 14.35% | | 05/12/2025 | 110 | MRK  | -1.93% | $80.20 | $108.84 | $11,972 | 35.71% | 9.28% | | 06/10/2025 | 185 | NVO  | 9.12% | $79.21 | $62.33 | $11,531 | -21.31% | 8.94% | | 05/12/2025 | 67 | PEP  | -0.17% | $131.84 | $146.31 | $9,803 | 10.97% | 7.60% | | 05/12/2025 | 3,310 | Cash | 0.00% | 1.00€ | 1.00€ | 3,310€ | 0.00% | 2.98% | EUR/USD: 1.16310 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,012 |
110,921€ |
100% |
|