| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 43 | ADBE  | 0.01% | $568.48 | $346.74 | $14,910 | -39.01% | 3.76% | | 11/17/2025 | 1,000 | ENG.MC  | -0.08% | 14.13€ | 13.10€ | 13,100€ | -7.26% | 3.87% | | 06/24/2024 | 900 | IDR.MC  | 0.13% | 19.49€ | 47.84€ | 43,056€ | 145.47% | 12.72% | | 06/26/2024 | 2,556 | IGT  | 3.04% | $18.98 | $16.30 | $41,663 | -14.11% | 10.51% | | 07/08/2024 | 834 | ITX.MC  | -0.57% | 46.26€ | 55.88€ | 46,604€ | 20.80% | 13.77% | | 11/18/2025 | 50 | META  | -0.85% | $591.38 | $658.79 | $32,940 | 11.40% | 8.31% | | 07/11/2024 | 200 | NVDA  | 3.93% | $123.98 | $180.99 | $36,198 | 45.98% | 9.13% | | 11/17/2025 | 500 | P911.DE  | -0.65% | 45.41€ | 45.80€ | 22,900€ | 0.86% | 6.76% | | 11/18/2025 | 50 | RACE  | 1.51% | $397.21 | $378.27 | $18,914 | -4.77% | 4.77% | | 11/17/2025 | 2,000 | STLAM.MI  | -0.90% | 8.93€ | 9.91€ | 19,820€ | 10.98% | 5.85% | | 05/31/2024 | 100 | TSLA  | -0.45% | $225.68 | $480.91 | $48,091 | 113.09% | 12.13% | | 11/18/2025 | 50 | UNH  | -0.22% | $310.42 | $327.41 | $16,371 | 5.47% | 4.13% | | 11/18/2025 | 14,504 | Cash | 0.00% | 1.00€ | 1.00€ | 14,504€ | 0.00% | 4.28% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$396,401 |
338,561€ |
100% |
|