| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 206 | AFL  | 1.67% | $92.34 | $108.76 | $22,405 | 17.78% | 13.33% | | 08/27/2025 | 25 | ASML.AS  | -0.92% | 654.72€ | 917.90€ | 22,948€ | 40.20% | 15.68% | | 06/05/2024 | 138 | BABA  | -2.03% | $79.92 | $164.29 | $22,672 | 105.57% | 13.49% | | 06/05/2024 | 1,156 | ET  | -1.75% | $15.74 | $16.53 | $19,109 | 4.99% | 11.37% | | 06/05/2024 | 766 | FRES.L  | -1.66% | £5.63 | £21.36 | £18,489 | 279.62% | 12.63% | | 08/27/2025 | 610 | HPE  | -3.76% | $23.42 | $23.58 | $14,384 | 0.69% | 8.56% | | 10/01/2025 | 111 | NVO  | -1.75% | $57.68 | $48.25 | $5,356 | -16.34% | 3.19% | | 10/08/2025 | 144 | PYPL  | -3.31% | $75.23 | $66.08 | $9,516 | -12.16% | 5.66% | | 10/04/2024 | 119 | RTX  | -0.82% | $146.37 | $175.60 | $20,896 | 19.97% | 12.43% | | 10/04/2024 | 5,379 | Cash | 0.00% | 1.00€ | 1.00€ | 5,379€ | 0.00% | 3.67% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$168,103 |
146,371€ |
100% |
|