| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 489 | AAL  | -5.17% | $18.35 | $12.65 | $6,186 | -31.07% | 3.49% | | 05/13/2024 | 30 | AXP  | -0.29% | $243.51 | $360.58 | $10,817 | 48.08% | 6.10% | | 05/13/2024 | 1,300 | BPE.MI  | -0.81% | 4.70€ | 10.37€ | 13,481€ | 120.82% | 8.74% | | 01/10/2025 | 88 | BSX  | 0.25% | $96.64 | $98.84 | $8,698 | 2.28% | 4.91% | | 05/13/2024 | 641 | DBK.DE  | 0.18% | 15.32€ | 31.47€ | 20,172€ | 105.39% | 13.08% | | 06/04/2024 | 258 | FRE.DE  | -2.72% | 31.01€ | 48.68€ | 12,559€ | 57.00% | 8.14% | | 06/04/2024 | 7 | LLY  | 1.23% | $886.48 | $907.55 | $6,353 | 2.38% | 3.58% | | 06/11/2024 | 20 | MRK.DE  | 0.85% | 172.57€ | 112.75€ | 2,255€ | -34.67% | 1.46% | | 06/04/2024 | 40 | MU  | -7.10% | $126.15 | $218.02 | $8,721 | 72.83% | 4.92% | | 07/05/2024 | 9 | NFLX  | -0.65% | $693.13 | $1093.15 | $9,838 | 57.71% | 5.55% | | 10/23/2024 | 103 | NVDA  | -3.96% | $143.73 | $198.54 | $20,450 | 38.13% | 11.54% | | 09/10/2024 | 43 | PM  | 2.12% | $127.62 | $147.67 | $6,350 | 15.71% | 3.58% | | 08/05/2024 | 86 | SHAK  | 0.96% | $94.24 | $94.43 | $8,121 | 0.20% | 4.58% | | 06/04/2024 | 444 | SN.L  | 0.43% | £9.95 | £14.02 | £7,034 | 40.84% | 4.56% | | 07/08/2024 | 33 | TSLA  | -5.15% | $251.42 | $444.19 | $14,658 | 76.67% | 8.27% | | 06/04/2024 | 30 | TXRH  | 0.71% | $169.07 | $162.17 | $4,865 | -4.08% | 2.75% | | 11/20/2024 | 56 | WMT  | 0.70% | $87.31 | $102.31 | $5,729 | 17.18% | 3.23% | | 11/20/2024 | 2,332 | Cash | 0.00% | 1.00€ | 1.00€ | 2,332€ | 0.00% | 1.51% | EUR/USD: 1.14882 GBP/EUR: 1.1300 |
Portfolio Value: |
$177,227 |
154,269€ |
100% |
|