| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 99 | AMZN  | -3.95% | $208.79 | $199.32 | $19,733 | -4.53% | 14.18% | | 03/03/2025 | 301 | BZU.MI  | -3.25% | 44.43€ | 43.24€ | 13,015€ | -2.68% | 10.77% | | 05/26/2025 | 117 | CBK.DE  | -2.95% | 26.59€ | 30.56€ | 3,576€ | 14.91% | 2.96% | | 03/04/2025 | 79 | DHR  | -3.45% | $207.00 | $181.56 | $14,343 | -12.29% | 10.31% | | 03/03/2025 | 119 | ENR.DE  | -3.86% | 55.40€ | 144.40€ | 17,184€ | 160.64% | 14.21% | | 03/31/2025 | 41 | MA  | -3.32% | $546.23 | $484.11 | $19,849 | -11.37% | 14.26% | | 03/03/2025 | 203 | PRY.MI  | -1.90% | 55.86€ | 93.70€ | 19,021€ | 67.73% | 15.73% | | 03/04/2025 | 32 | QQQ  | -1.95% | $497.88 | $562.50 | $18,000 | 12.98% | 12.93% | | 03/04/2025 | 5,612 | Cash | 0.00% | 1.00€ | 1.00€ | 5,612€ | 0.00% | 4.64% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,159 |
120,889€ |
100% |
|