| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 77 | AMZN  | -0.87% | $208.16 | $206.99 | $15,938 | -0.56% | 10.24% | | 03/03/2025 | 301 | BZU.MI  | 1.90% | 44.43€ | 51.05€ | 15,366€ | 14.90% | 11.76% | | 05/26/2025 | 117 | CBK.DE  | -0.54% | 26.59€ | 35.34€ | 4,135€ | 32.89% | 3.16% | | 03/04/2025 | 79 | DHR  | 1.42% | $207.00 | $219.72 | $17,358 | 6.14% | 11.15% | | 03/03/2025 | 140 | ENR.DE  | -4.62% | 55.40€ | 150.60€ | 21,084€ | 171.83% | 16.14% | | 03/31/2025 | 41 | MA  | 0.95% | $546.23 | $540.37 | $22,155 | -1.07% | 14.23% | | 03/03/2025 | 203 | PRY.MI  | -2.17% | 55.86€ | 104.20€ | 21,153€ | 86.53% | 16.19% | | 03/04/2025 | 32 | QQQ  | -0.50% | $497.88 | $611.51 | $19,568 | 22.82% | 12.57% | | 03/04/2025 | 5,964 | Cash | 0.00% | 1.00€ | 1.00€ | 5,964€ | 0.00% | 4.57% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,714 |
130,642€ |
100% |
|