# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/28/2025 | 35 | ALV.DE  | 0.33% | 360.32€ | 360.20€ | 12,607€ | -0.03% | 12.61% | 04/28/2025 | 40 | AMZN  | -1.61% | $187.86 | $185.95 | $7,438 | -1.02% | 6.52% | 02/10/2025 | 50 | AXP  | -0.30% | $296.98 | $264.01 | $13,201 | -11.10% | 11.57% | 01/09/2025 | 1,032 | BBVA.MC  | 1.08% | 11.73€ | 12.57€ | 12,972€ | 7.13% | 12.97% | 04/28/2025 | 15 | BRK-B  | -0.36% | $535.80 | $529.07 | $7,936 | -1.26% | 6.96% | 04/28/2025 | 50 | HO.PA  | -0.17% | 234.27€ | 233.50€ | 11,675€ | -0.33% | 11.68% | 04/28/2025 | 80 | KO  | -0.50% | $71.74 | $71.55 | $5,724 | -0.26% | 5.02% | 04/28/2025 | 100 | NVDA  | -3.65% | $108.38 | $106.96 | $10,696 | -1.31% | 9.37% | 04/28/2025 | 9 | RHM.DE  | -3.50% | 1374.09€ | 1338.50€ | 12,047€ | -2.59% | 12.05% | 02/07/2025 | 42 | SAP.DE  | 1.57% | 270.11€ | 248.65€ | 10,443€ | -7.95% | 10.45% | 02/07/2025 | 807 | Cash | 0.00% | 1.00€ | 1.00€ | 807€ | 0.00% | 0.81% | EUR/USD: 1.14117 GBP/EUR: 1.1800 |
Portfolio Value: |
$114,094 |
99,979€ |
100% |
|