| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 140 | AMZN  | -2.78% | $124.79 | $236.20 | $33,068 | 89.28% | 12.80% | | 01/02/2026 | 42 | AVGO  | -4.15% | $349.74 | $317.39 | $13,330 | -9.25% | 5.16% | | 01/08/2026 | 10 | AXP  | -1.28% | $378.80 | $348.33 | $3,483 | -8.04% | 1.35% | | 07/23/2024 | 66 | BRK-B  | 1.48% | $473.28 | $494.49 | $32,636 | 4.48% | 12.64% | | 01/02/2026 | 164 | EWP  | 0.11% | $54.56 | $56.92 | $9,335 | 4.33% | 3.61% | | 07/18/2022 | 121 | GOOG  | -1.49% | $128.22 | $339.76 | $41,111 | 164.98% | 15.92% | | 01/02/2026 | 50 | IVV  | -0.66% | $685.92 | $693.96 | $34,698 | 1.17% | 13.43% | | 01/02/2026 | 30 | LLY  | -4.67% | $1079.93 | $995.39 | $29,862 | -7.83% | 11.56% | | 01/02/2026 | 141 | NVDA  | -3.72% | $189.80 | $178.69 | $25,195 | -5.86% | 9.75% | | 01/02/2026 | 50 | SPY  | -0.65% | $684.37 | $690.90 | $34,545 | 0.95% | 13.37% | | 01/02/2026 | 876 | Cash | 0.00% | 1.00€ | 1.00€ | 876€ | 0.00% | 0.40% | EUR/USD: 1.18182 GBP/EUR: 1.1600 |
Portfolio Value: |
$258,299 |
218,560€ |
100% |
|