# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/10/2025 | 489 | AAL  | -0.53% | $18.35 | $11.21 | $5,482 | -38.92% | 3.47% | 05/13/2024 | 30 | AXP  | 0.55% | $243.51 | $318.92 | $9,568 | 30.97% | 6.05% | 05/13/2024 | 1,300 | BPE.MI  | 1.58% | 4.70€ | 7.70€ | 10,010€ | 63.96% | 7.46% | 01/10/2025 | 88 | BSX  | 0.83% | $96.64 | $107.41 | $9,452 | 11.15% | 5.98% | 05/13/2024 | 641 | DBK.DE  | -3.19% | 15.32€ | 25.17€ | 16,134€ | 64.28% | 12.03% | 06/04/2024 | 258 | FRE.DE  | 0.21% | 31.01€ | 42.69€ | 11,014€ | 37.68% | 8.21% | 06/04/2024 | 7 | LLY  | 0.48% | $886.48 | $779.16 | $5,454 | -12.11% | 3.45% | 06/11/2024 | 20 | MRK.DE  | -2.35% | 172.57€ | 110.30€ | 2,206€ | -36.08% | 1.65% | 06/04/2024 | 40 | MU  | -1.21% | $126.15 | $123.19 | $4,928 | -2.34% | 3.12% | 07/05/2024 | 9 | NFLX  | 1.21% | $693.13 | $1339.38 | $12,054 | 93.24% | 7.63% | 10/23/2024 | 103 | NVDA  | 0.15% | $143.73 | $157.87 | $16,261 | 9.84% | 10.29% | 09/10/2024 | 43 | PM  | 0.60% | $127.62 | $182.12 | $7,831 | 42.70% | 4.95% | 08/05/2024 | 86 | SHAK  | 1.44% | $94.24 | $140.51 | $12,084 | 49.10% | 7.65% | 06/04/2024 | 444 | SN.L  | 0.95% | £9.95 | £11.20 | £5,816 | 12.46% | 4.34% | 07/08/2024 | 33 | TSLA  | -1.84% | $251.42 | $317.62 | $10,481 | 26.33% | 6.63% | 06/04/2024 | 30 | TXRH  | -0.18% | $169.07 | $187.45 | $5,624 | 10.87% | 3.56% | 11/20/2024 | 56 | WMT  | 0.51% | $87.31 | $97.76 | $5,475 | 11.97% | 3.46% | 11/20/2024 | 90 | Cash | 0.00% | 1.00€ | 1.00€ | 90€ | 0.00% | 0.07% | EUR/USD: 1.17864 GBP/EUR: 1.1700 |
Portfolio Value: |
$158,049 |
134,095€ |
100% |
|