| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 351 | IDR.MC  | -1.81% | 27.85€ | 49.78€ | 17,473€ | 78.73% | 14.30% | | 04/16/2025 | 58 | JPM  | -1.20% | $233.35 | $318.11 | $18,450 | 36.32% | 12.66% | | 04/15/2025 | 34 | MSFT | -0.08% | $388.50 | $413.32 | $14,053 | 6.39% | 9.65% | | 04/15/2025 | 43 | MTX.DE  | -0.62% | 275.12€ | 382.50€ | 16,448€ | 39.03% | 13.46% | | 04/16/2025 | 17 | NFLX | -3.64% | $1005.85 | $1112.68 | $18,916 | 10.62% | 12.98% | | 04/16/2025 | 10 | ORLY | -2.15% | $1402.59 | $1347.64 | $13,476 | -3.92% | 9.25% | | 04/15/2025 | 40 | SNA | 2.58% | $338.41 | $377.62 | $15,105 | 11.59% | 10.37% | | 04/14/2025 | 145 | WMT | -1.80% | $93.61 | $126.76 | $18,380 | 35.42% | 12.62% | | 04/14/2025 | 5,765 | Cash | 0.00% | 1.00€ | 1.00€ | 5,765€ | 0.00% | 4.72% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,682 |
122,225€ |
100% |
|
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