| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 386 | IDR.MC  | 0.30% | 27.85€ | 50.75€ | 19,590€ | 82.21% | 15.99% | | 04/16/2025 | 58 | JPM  | 0.79% | $233.35 | $311.71 | $18,079 | 33.58% | 12.81% | | 04/15/2025 | 34 | MSFT | -1.39% | $388.50 | $506.99 | $17,238 | 30.50% | 12.21% | | 04/15/2025 | 43 | MTX.DE  | -2.33% | 275.12€ | 369.40€ | 15,884€ | 34.27% | 12.97% | | 04/16/2025 | 17 | NFLX | 0.50% | $1005.85 | $1098.46 | $18,674 | 9.21% | 13.23% | | 04/16/2025 | 10 | ORLY | -2.15% | $1402.59 | $1347.64 | $13,476 | -3.92% | 9.55% | | 04/15/2025 | 40 | SNA | 1.19% | $338.41 | $342.82 | $13,713 | 1.30% | 9.72% | | 04/14/2025 | 145 | WMT | -0.78% | $93.61 | $101.47 | $14,713 | 8.40% | 10.43% | | 04/14/2025 | 3,788 | Cash | 0.00% | 1.00€ | 1.00€ | 3,788€ | 0.00% | 3.09% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,124 |
122,500€ |
100% |
|
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