| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/19/2025 | 163 | ACS.MC  | -0.42% | 60.19€ | 119.50€ | 19,479€ | 98.53% | 15.44% | | 05/15/2025 | 1,496 | ENT.L  | -1.72% | £7.59 | £5.25 | £9,032 | -30.84% | 7.16% | | 05/22/2025 | 247 | GLE.PA  | -1.40% | 48.56€ | 70.40€ | 17,389€ | 44.97% | 13.78% | | 05/30/2025 | 34 | HCA  | -0.62% | $375.70 | $492.38 | $16,741 | 31.06% | 11.33% | | 05/30/2025 | 167 | JCI  | -0.68% | $111.29 | $141.57 | $23,642 | 27.21% | 16.00% | | 05/05/2025 | 3,618 | MAP.MC  | 0.10% | 3.36€ | 4.11€ | 14,870€ | 22.27% | 11.79% | | 11/14/2025 | 122 | NFLX  | -0.03% | $108.28 | $102.94 | $12,559 | -4.93% | 8.50% | | 05/23/2025 | 97 | THC  | -1.33% | $167.28 | $192.63 | $18,685 | 15.15% | 12.64% | | 05/23/2025 | 4,240 | Cash | 0.00% | 1.00€ | 1.00€ | 4,240€ | 0.00% | 3.36% | EUR/USD: 1.17161 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,793 |
126,145€ |
100% |
|