| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/23/2025 | 59 | AMGN  | -0.73% | $272.45 | $348.44 | $20,558 | 27.89% | 14.43% | | 04/22/2025 | 1,663 | CABK.MC  | -0.38% | 7.21€ | 10.61€ | 17,644€ | 47.21% | 14.50% | | 05/17/2025 | 378 | EXEL  | 0.23% | $44.44 | $44.37 | $16,772 | -0.17% | 11.78% | | 05/17/2025 | 70 | GE  | -0.60% | $234.02 | $306.50 | $21,455 | 30.97% | 15.06% | | 05/23/2025 | 245 | GLE.PA  | -1.40% | 48.64€ | 70.40€ | 17,248€ | 44.75% | 14.18% | | 05/26/2025 | 85 | IDR.MC  | -0.20% | 35.42€ | 50.36€ | 4,281€ | 42.18% | 3.52% | | 05/22/2025 | 80 | THC  | -1.84% | $162.88 | $191.65 | $15,332 | 17.66% | 10.76% | | 05/16/2025 | 159 | WYNN  | -0.63% | $93.66 | $103.34 | $16,431 | 10.33% | 11.54% | | 05/16/2025 | 5,145 | Cash | 0.00% | 1.00€ | 1.00€ | 5,145€ | 0.00% | 4.23% | EUR/USD: 1.17078 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,435 |
121,658€ |
100% |
|