| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/12/2024 | 12 | ADSK  | 0.09% | $308.26 | $270.01 | $3,240 | -12.41% | 1.77% | | 05/13/2024 | 30 | AMZN  | 2.06% | $187.19 | $239.19 | $7,176 | 27.78% | 3.93% | | 10/08/2024 | 50 | BABA  | -2.24% | $110.08 | $173.24 | $8,662 | 57.38% | 4.74% | | 07/22/2025 | 400 | GRF.MC  | -0.05% | 11.82€ | 10.89€ | 4,356€ | -7.84% | 2.82% | | 06/03/2024 | 130 | HPQ  | -2.04% | $35.42 | $19.42 | $2,525 | -45.17% | 1.38% | | 07/22/2025 | 130 | IDR.MC  | 1.19% | 39.15€ | 55.10€ | 7,163€ | 40.72% | 4.64% | | 04/11/2024 | 150 | III.L  | 0.49% | £28.39 | £32.89 | £5,674 | 15.85% | 3.67% | | 08/05/2024 | 14 | MCD  | 1.05% | $277.12 | $309.23 | $4,329 | 11.59% | 2.37% | | 10/21/2024 | 22 | MTX.DE  | 0.27% | 309.70€ | 377.30€ | 8,301€ | 21.83% | 5.37% | | 03/04/2024 | 50 | MU  | 0.52% | $95.20 | $399.62 | $19,981 | 319.79% | 10.94% | | 09/06/2024 | 8 | NOC  | 0.39% | $519.97 | $673.05 | $5,384 | 29.44% | 2.95% | | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.21% | | 04/29/2024 | 20 | PGR  | -0.43% | $207.19 | $206.03 | $4,121 | -0.56% | 2.26% | | 07/22/2025 | 80 | PRY.MI  | 0.77% | 62.97€ | 96.96€ | 7,757€ | 53.98% | 5.02% | | 07/22/2025 | 380 | REP.MC  | 1.12% | 13.10€ | 15.85€ | 6,023€ | 21.01% | 3.90% | | 07/30/2024 | 874 | RIG  | 2.66% | $5.61 | $4.82 | $4,213 | -14.05% | 2.31% | | 01/03/2025 | 650 | RR.L  | 0.72% | £5.85 | £12.50 | £9,344 | 113.71% | 6.05% | | 07/21/2025 | 18 | SAF.PA  | 1.44% | 283.69€ | 310.90€ | 5,596€ | 9.59% | 3.62% | | 04/02/2024 | 900 | SAN.MC  | -1.45% | 4.54€ | 10.45€ | 9,405€ | 130.34% | 6.09% | | 02/26/2024 | 18 | SU.PA  | 0.61% | 210.02€ | 231.20€ | 4,162€ | 10.08% | 2.69% | | 05/02/2024 | 36 | THC  | -0.30% | $117.15 | $188.88 | $6,800 | 61.23% | 3.72% | | 07/05/2024 | 32 | TSLA  | -0.07% | $250.85 | $449.07 | $14,370 | 79.02% | 7.87% | | 03/03/2025 | 20 | V  | -0.09% | $365.57 | $326.07 | $6,521 | -10.80% | 3.57% | | 09/11/2024 | 58 | WMT  | -0.08% | $78.02 | $117.77 | $6,831 | 50.94% | 3.74% | | 09/11/2024 | 3,638 | Cash | 0.00% | 1.00€ | 1.00€ | 3,638€ | 0.00% | 2.36% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,674 |
154,430€ |
100% |
|