| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 43 | ADBE  | 0.01% | $568.48 | $257.84 | $11,087 | -54.64% | 3.30% | | 11/17/2025 | 1,620 | ENG.MC  | 0.97% | 14.35€ | 17.16€ | 27,799€ | 19.56% | 9.48% | | 06/24/2024 | 786 | IDR.MC  | 2.43% | 19.38€ | 46.44€ | 36,502€ | 139.67% | 12.44% | | 06/26/2024 | 2,556 | IGT  | 3.04% | $18.98 | $16.30 | $41,663 | -14.11% | 12.38% | | 07/08/2024 | 834 | ITX.MC  | 0.53% | 46.26€ | 49.70€ | 41,450€ | 7.44% | 14.13% | | 07/11/2024 | 200 | NVDA  | -1.40% | $123.98 | $165.06 | $33,012 | 33.13% | 9.81% | | 11/17/2025 | 500 | P911.DE  | 0.79% | 45.41€ | 38.32€ | 19,160€ | -15.61% | 6.53% | | 11/18/2025 | 50 | RACE  | 3.10% | $397.21 | $327.24 | $16,362 | -17.61% | 4.86% | | 11/17/2025 | 2,000 | STLAM.MI  | 0.37% | 8.93€ | 6.01€ | 12,020€ | -32.70% | 4.10% | | 05/31/2024 | 100 | TSLA  | -1.81% | $225.68 | $355.28 | $35,528 | 57.43% | 10.56% | | 11/18/2025 | 119 | UNH  | 1.08% | $325.04 | $261.83 | $31,158 | -19.45% | 9.26% | | 11/18/2025 | 9,200 | Cash | 0.00% | 1.00€ | 1.00€ | 9,200€ | 0.00% | 3.14% | EUR/USD: 1.14695 GBP/EUR: 1.1500 |
Portfolio Value: |
$336,414 |
293,312€ |
100% |
|