# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2025 | 374 | ACA.PA  | -1.66% | 16.87€ | 15.98€ | 5,977€ | -5.30% | 5.29% | 04/29/2025 | 136 | BNTX  | -1.24% | $101.67 | $111.50 | $15,164 | 9.67% | 11.50% | 04/11/2025 | 1,840 | CABK.MC  | -1.72% | 6.65€ | 7.43€ | 13,671€ | 11.67% | 12.10% | 05/02/2025 | 932 | ENG.MC  | 0.57% | 13.65€ | 13.30€ | 12,396€ | -2.57% | 10.97% | 04/22/2025 | 186 | ENR.DE  | 1.16% | 66.44€ | 91.02€ | 16,930€ | 36.99% | 14.99% | 04/17/2025 | 15 | NFLX  | 1.48% | $1004.53 | $1263.50 | $18,953 | 25.78% | 14.38% | 04/25/2025 | 80 | PM  | 0.51% | $169.82 | $180.83 | $14,466 | 6.48% | 10.97% | 04/25/2025 | 2,429 | SAN.MC  | -1.95% | 6.30€ | 7.20€ | 17,489€ | 14.36% | 15.48% | 04/25/2025 | 4,871 | Cash | 0.00% | 1.00€ | 1.00€ | 4,871€ | 0.00% | 4.31% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,816 |
112,969€ |
100% |
|