# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/03/2025 | 45 | AAPL  | 1.12% | $243.37 | $236.76 | $10,654 | -2.72% | 6.71% | 01/12/2024 | 26 | AENA.MC  | 0.00% | 169.05€ | 231.60€ | 6,022€ | 37.00% | 4.46% | 04/29/2024 | 60 | AXP  | 0.60% | $236.14 | $327.19 | $19,631 | 38.56% | 12.36% | 02/08/2024 | 10 | META  | 1.21% | $466.46 | $764.84 | $7,648 | 63.97% | 4.82% | 11/20/2024 | 92 | NRG  | 0.75% | $94.65 | $166.09 | $15,280 | 75.48% | 9.62% | 06/10/2024 | 102 | NVDA  | -0.04% | $128.00 | $177.78 | $18,134 | 38.89% | 11.42% | 07/08/2024 | 87 | ORCL  | 1.27% | $147.94 | $241.62 | $21,021 | 63.33% | 13.23% | 08/05/2024 | 302 | QIA.DE  | -1.26% | 41.76€ | 38.45€ | 11,612€ | -7.92% | 8.61% | 04/08/2024 | 160 | RNO.PA  | 1.13% | 49.61€ | 34.72€ | 5,555€ | -30.02% | 4.12% | 03/11/2024 | 134 | SHL.DE  | 0.40% | 57.47€ | 47.85€ | 6,412€ | -16.74% | 4.75% | 05/13/2024 | 36 | SU.PA  | 0.75% | 232.79€ | 233.90€ | 8,420€ | 0.48% | 6.24% | 10/10/2024 | 843 | VFC  | -1.01% | $20.21 | $14.73 | $12,417 | -27.12% | 7.82% | 03/06/2024 | 71 | WDC  | 4.84% | $65.48 | $102.42 | $7,272 | 56.41% | 4.58% | 03/06/2024 | 1,710 | Cash | 0.00% | 1.00€ | 1.00€ | 1,710€ | 0.00% | 1.27% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$158,843 |
134,894€ |
100% |
|