| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/03/2025 | 45 | AAPL  | -0.34% | $243.37 | $273.79 | $12,321 | 12.50% | 7.12% | | 01/12/2024 | 26 | AENA.MC  | 0.00% | 169.05€ | 231.60€ | 6,022€ | 37.00% | 4.14% | | 04/29/2024 | 60 | AXP  | 0.96% | $236.14 | $363.12 | $21,787 | 53.77% | 12.59% | | 02/08/2024 | 10 | META  | -0.96% | $466.46 | $670.75 | $6,708 | 43.80% | 3.88% | | 11/20/2024 | 92 | NRG  | 0.44% | $94.65 | $156.40 | $14,389 | 65.25% | 8.32% | | 06/10/2024 | 102 | NVDA  | -0.79% | $128.00 | $188.61 | $19,238 | 47.35% | 11.12% | | 07/08/2024 | 87 | ORCL  | 2.08% | $147.94 | $159.85 | $13,907 | 8.05% | 8.04% | | 08/05/2024 | 302 | QIA.DE  | 0.70% | 41.76€ | 43.22€ | 13,052€ | 3.50% | 8.98% | | 04/08/2024 | 160 | RNO.PA  | 1.97% | 49.61€ | 31.82€ | 5,091€ | -35.86% | 3.50% | | 03/11/2024 | 134 | SHL.DE  | 0.66% | 57.47€ | 41.07€ | 5,503€ | -28.54% | 3.79% | | 05/13/2024 | 36 | SU.PA  | 0.19% | 232.79€ | 257.60€ | 9,274€ | 10.66% | 6.38% | | 10/10/2024 | 843 | VFC  | -0.92% | $20.21 | $20.91 | $17,627 | 3.45% | 10.19% | | 03/06/2024 | 71 | WDC  | -8.19% | $65.48 | $262.70 | $18,652 | 301.17% | 10.78% | | 03/06/2024 | 1,710 | Cash | 0.00% | 1.00€ | 1.00€ | 1,710€ | 0.00% | 1.18% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,036 |
145,313€ |
100% |
|