| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 77 | AMZN  | 0.26% | $208.16 | $227.37 | $17,507 | 9.23% | 11.89% | | 03/03/2025 | 301 | BZU.MI  | 1.25% | 44.43€ | 52.75€ | 15,878€ | 18.73% | 12.63% | | 05/26/2025 | 117 | CBK.DE  | 5.48% | 26.59€ | 36.41€ | 4,260€ | 36.91% | 3.39% | | 03/04/2025 | 79 | DHR  | 0.22% | $207.00 | $224.81 | $17,760 | 8.60% | 12.06% | | 03/03/2025 | 171 | ENR.DE  | 0.42% | 55.40€ | 119.90€ | 20,503€ | 116.42% | 16.31% | | 03/31/2025 | 32 | MA  | 1.06% | $553.47 | $571.88 | $18,300 | 3.33% | 12.43% | | 03/03/2025 | 226 | PRY.MI  | 0.71% | 55.86€ | 84.92€ | 19,192€ | 52.01% | 15.26% | | 03/04/2025 | 32 | QQQ  | 1.30% | $497.88 | $617.24 | $19,752 | 23.97% | 13.42% | | 03/04/2025 | 3,279 | Cash | 0.00% | 1.00€ | 1.00€ | 3,279€ | 0.00% | 2.61% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$147,213 |
125,733€ |
100% |
|