| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 191 | ACS.MC  | -0.42% | 57.07€ | 119.50€ | 22,825€ | 109.38% | 16.28% | | 04/22/2025 | 96 | ADS.DE  | -1.12% | 196.11€ | 136.25€ | 13,080€ | -30.52% | 9.33% | | 05/20/2025 | 74 | ENR.DE  | -0.41% | 81.51€ | 166.54€ | 12,324€ | 104.31% | 8.79% | | 05/19/2025 | 495 | EXEL  | 0.23% | $42.43 | $44.37 | $21,963 | 4.58% | 13.37% | | 05/15/2025 | 72 | FFIV  | 1.53% | $286.89 | $294.23 | $21,185 | 2.56% | 12.90% | | 05/23/2025 | 58 | MU  | -2.15% | $94.22 | $411.56 | $23,870 | 336.81% | 14.53% | | 11/14/2025 | 150 | NFLX  | -0.03% | $111.00 | $102.94 | $15,441 | -7.26% | 9.40% | | 05/19/2025 | 104 | THC  | -1.33% | $170.62 | $192.63 | $20,034 | 12.90% | 12.19% | | 05/19/2025 | 4,516 | Cash | 0.00% | 1.00€ | 1.00€ | 4,516€ | 0.00% | 3.22% | EUR/USD: 1.17146 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,281 |
140,236€ |
100% |
|