| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2025 | 203 | ACS.MC  | 4.44% | 53.58€ | 124.70€ | 25,314€ | 132.75% | 16.71% | | 04/05/2025 | 39 | BRK-B  | -0.55% | $508.16 | $477.59 | $18,626 | -6.02% | 10.43% | | 03/31/2025 | 357 | CCH.L  | 0.39% | £34.70 | £44.21 | £18,150 | 27.41% | 11.98% | | 04/01/2025 | 72 | CVNA | 4.19% | $223.20 | $374.34 | $26,952 | 67.72% | 15.09% | | 04/04/2025 | 67 | FFIV | -0.97% | $258.18 | $295.21 | $19,779 | 14.34% | 11.07% | | 04/02/2025 | 342 | PRX.AS  | 1.45% | 37.91€ | 42.29€ | 14,463€ | 11.55% | 9.55% | | 04/14/2025 | 913 | REP.MC | -2.63% | 10.18€ | 21.07€ | 19,237€ | 106.91% | 12.70% | | 04/12/2025 | 78 | RTX | 0.71% | $159.34 | $202.83 | $15,821 | 27.30% | 8.86% | | 04/12/2025 | 5,464 | Cash | 0.00% | 1.00€ | 1.00€ | 5,464€ | 0.00% | 3.61% | EUR/USD: 1.17952 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,640 |
151,452€ |
100% |
|
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