| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/21/2024 | 236 | AAPL  | -1.62% | $214.53 | $248.62 | $58,674 | 15.89% | 15.38% | | 03/14/2025 | 43 | BRK-B  | -1.50% | $501.06 | $468.38 | $20,140 | -6.52% | 5.28% | | 11/04/2015 | 906 | FER.MC  | 0.66% | 22.36€ | 55.02€ | 49,848€ | 146.02% | 15.01% | | 05/24/2012 | 75 | GS  | -2.39% | $115.82 | $802.95 | $60,221 | 593.30% | 15.78% | | 03/13/2025 | 1,154 | IONQ  | -7.77% | $29.02 | $27.52 | $31,758 | -5.16% | 8.32% | | 05/24/2012 | 152 | MCD  | -0.95% | $124.40 | $305.98 | $46,509 | 145.96% | 12.19% | | 06/27/2024 | 118 | MTX.DE  | 1.45% | 259.56€ | 301.20€ | 35,542€ | 16.04% | 10.70% | | 06/27/2024 | 635 | SBUX  | -4.83% | $82.68 | $86.81 | $55,124 | 5.00% | 14.45% | | 06/27/2024 | 9,564 | Cash | 0.00% | 1.00€ | 1.00€ | 9,564€ | 0.00% | 2.88% | EUR/USD: 1.14912 GBP/EUR: 1.1500 |
Portfolio Value: |
$381,541 |
332,028€ |
100% |
|