| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 489 | AAL  | 1.09% | $18.35 | $15.77 | $7,712 | -14.07% | 4.17% | | 05/13/2024 | 30 | AXP  | 0.26% | $243.51 | $376.35 | $11,291 | 54.55% | 6.10% | | 05/13/2024 | 1,300 | BPE.MI  | 0.53% | 4.70€ | 11.46€ | 14,898€ | 144.03% | 9.43% | | 01/10/2025 | 88 | BSX  | -0.52% | $96.64 | $95.58 | $8,411 | -1.10% | 4.54% | | 05/13/2024 | 641 | DBK.DE  | 2.51% | 15.32€ | 32.61€ | 20,903€ | 112.83% | 13.22% | | 06/04/2024 | 258 | FRE.DE  | 1.10% | 31.01€ | 47.95€ | 12,371€ | 54.64% | 7.83% | | 06/04/2024 | 7 | LLY  | 1.38% | $886.48 | $1070.55 | $7,494 | 20.76% | 4.05% | | 06/11/2024 | 20 | MRK.DE  | -0.21% | 172.57€ | 118.85€ | 2,377€ | -31.13% | 1.50% | | 06/04/2024 | 40 | MU  | 6.99% | $126.15 | $265.94 | $10,638 | 110.82% | 5.75% | | 07/05/2024 | 9 | NFLX  | -3.64% | $693.13 | $1112.68 | $10,014 | 60.53% | 5.41% | | 10/23/2024 | 103 | NVDA  | 3.93% | $143.73 | $180.99 | $18,642 | 25.92% | 10.07% | | 09/10/2024 | 43 | PM  | -0.30% | $127.62 | $156.88 | $6,746 | 22.92% | 3.64% | | 08/05/2024 | 86 | SHAK  | -0.76% | $94.24 | $85.73 | $7,373 | -9.03% | 3.98% | | 06/04/2024 | 444 | SN.L  | 0.24% | £9.95 | £12.29 | £6,221 | 23.46% | 3.94% | | 07/08/2024 | 33 | TSLA  | -0.45% | $251.42 | $480.91 | $15,870 | 91.28% | 8.58% | | 06/04/2024 | 30 | TXRH  | 0.87% | $169.07 | $175.80 | $5,274 | 3.98% | 2.85% | | 11/20/2024 | 56 | WMT  | -0.41% | $87.31 | $114.45 | $6,409 | 31.08% | 3.46% | | 11/20/2024 | 2,332 | Cash | 0.00% | 1.00€ | 1.00€ | 2,332€ | 0.00% | 1.48% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$185,071 |
158,067€ |
100% |
|