| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 35 | ALV.DE  | -0.48% | 360.32€ | 371.90€ | 13,017€ | 3.21% | 10.42% | | 04/28/2025 | 40 | AMZN  | -3.40% | $187.86 | $231.11 | $9,244 | 23.02% | 6.32% | | 10/09/2025 | 7 | ASML.AS  | 1.75% | 850.54€ | 1144.20€ | 8,009€ | 34.53% | 6.41% | | 02/27/2025 | 25 | AXP | -3.47% | $291.04 | $352.15 | $8,804 | 21.00% | 6.02% | | 02/03/2025 | 939 | BBVA.MC  | -0.82% | 11.83€ | 20.61€ | 19,353€ | 74.24% | 15.49% | | 04/28/2025 | 15 | BRK-B | -1.55% | $535.80 | $485.34 | $7,280 | -9.42% | 4.98% | | 04/28/2025 | 50 | HO.PA  | -0.19% | 234.27€ | 263.80€ | 13,190€ | 12.60% | 10.56% | | 04/28/2025 | 80 | KO | 1.87% | $71.74 | $71.76 | $5,741 | 0.03% | 3.92% | | 04/28/2025 | 95 | NVDA | -4.38% | $108.38 | $178.21 | $16,930 | 64.43% | 11.57% | | 04/28/2025 | 8 | RHM.DE | -0.47% | 1374.09€ | 1900.00€ | 15,200€ | 38.27% | 12.17% | | 09/22/2025 | 100 | UBER | -1.33% | $100.97 | $83.72 | $8,372 | -17.08% | 5.72% | | 05/16/2025 | 19 | V | -0.74% | $364.85 | $325.88 | $6,192 | -10.68% | 4.23% | | 05/16/2025 | 2,710 | Cash | 0.00% | 1.00€ | 1.00€ | 2,710€ | 0.00% | 2.17% | EUR/USD: 1.17100 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,264 |
124,905€ |
100% |
|
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