| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 56 | AENA.MC  | 0.00% | 214.45€ | 231.60€ | 12,970€ | 8.00% | 9.80% | | 12/01/2025 | 71 | AVGO  | -1.02% | $377.09 | $340.42 | $24,170 | -9.73% | 15.34% | | 12/17/2025 | 80 | EXPE  | 2.15% | $287.94 | $241.53 | $19,322 | -16.12% | 12.26% | | 12/02/2025 | 437 | FRES.L  | -2.01% | £27.85 | £37.94 | £19,065 | 36.24% | 14.41% | | 12/09/2025 | 288 | GM  | -0.51% | $81.23 | $80.27 | $23,118 | -1.19% | 14.67% | | 12/02/2025 | 43 | GOOG  | -1.78% | $316.02 | $318.58 | $13,699 | 0.81% | 8.70% | | 12/17/2025 | 15 | GS  | 0.51% | $915.28 | $948.40 | $14,226 | 3.62% | 9.03% | | 12/03/2025 | 149 | STT  | -1.53% | $124.28 | $132.22 | $19,701 | 6.39% | 12.50% | | 12/03/2025 | 4,335 | Cash | 0.00% | 1.00€ | 1.00€ | 4,335€ | 0.00% | 3.28% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,544 |
132,303€ |
100% |
|