| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 77 | AMZN  | 0.56% | $208.16 | $244.41 | $18,820 | 17.41% | 13.17% | | 03/03/2025 | 301 | BZU.MI  | -1.53% | 44.43€ | 51.55€ | 15,517€ | 16.03% | 12.56% | | 05/26/2025 | 117 | CBK.DE  | -1.23% | 26.59€ | 32.16€ | 3,763€ | 20.93% | 3.04% | | 03/04/2025 | 79 | DHR | -0.35% | $207.00 | $209.95 | $16,586 | 1.42% | 11.60% | | 03/03/2025 | 171 | ENR.DE | 2.05% | 55.40€ | 109.45€ | 18,716€ | 97.56% | 15.15% | | 03/31/2025 | 32 | MA | -0.24% | $553.47 | $551.51 | $17,648 | -0.35% | 12.35% | | 03/03/2025 | 226 | PRY.MI | -2.74% | 55.86€ | 86.56€ | 19,563€ | 54.95% | 15.83% | | 03/04/2025 | 32 | QQQ | -0.32% | $497.88 | $609.76 | $19,512 | 22.47% | 13.65% | | 03/04/2025 | 3,279 | Cash | 0.00% | 1.00€ | 1.00€ | 3,279€ | 0.00% | 2.65% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,929 |
123,578€ |
100% |
|
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