| # 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% | 9.69% | | 12/01/2025 | 57 | AVGO  | 0.55% | $388.20 | $352.18 | $20,074 | -9.28% | 12.74% | | 12/17/2025 | 80 | EXPE  | 0.35% | $287.94 | $287.56 | $23,005 | -0.13% | 14.60% | | 12/02/2025 | 493 | FRES.L  | -1.42% | £27.86 | £32.26 | £18,292 | 15.82% | 13.67% | | 12/09/2025 | 230 | GM  | 0.22% | $80.44 | $83.08 | $19,108 | 3.29% | 12.13% | | 12/02/2025 | 28 | GOOG  | -0.22% | $316.68 | $314.96 | $8,819 | -0.54% | 5.60% | | 12/17/2025 | 5 | GS  | -0.41% | $888.67 | $907.07 | $4,535 | 2.07% | 2.88% | | 12/03/2025 | 149 | STT  | 0.04% | $124.28 | $132.27 | $19,708 | 6.43% | 12.51% | | 12/03/2025 | 21,632 | Cash | 0.00% | 1.00€ | 1.00€ | 21,632€ | 0.00% | 16.17% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,515 |
133,807€ |
100% |
|