# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/03/2025 | 45 | AAPL  | 2.03% | $243.37 | $205.12 | $9,230 | -15.72% | 6.31% | 01/12/2024 | 26 | AENA.MC  | 0.00% | 169.05€ | 231.60€ | 6,022€ | 37.00% | 4.86% | 04/29/2024 | 60 | AXP  | 0.55% | $236.14 | $318.92 | $19,135 | 35.05% | 13.08% | 02/08/2024 | 10 | META  | 0.61% | $466.46 | $738.01 | $7,380 | 58.22% | 5.04% | 11/20/2024 | 92 | NRG  | -1.31% | $94.65 | $160.54 | $14,770 | 69.62% | 10.10% | 06/10/2024 | 102 | NVDA  | 0.15% | $128.00 | $157.87 | $16,103 | 23.34% | 11.01% | 07/08/2024 | 87 | ORCL  | 3.99% | $147.94 | $218.63 | $19,021 | 47.79% | 13.00% | 08/05/2024 | 302 | QIA.DE  | -0.95% | 41.76€ | 40.61€ | 12,264€ | -2.75% | 9.90% | 04/08/2024 | 160 | RNO.PA  | 0.38% | 49.61€ | 39.28€ | 6,285€ | -20.83% | 5.07% | 03/11/2024 | 134 | SHL.DE  | -0.70% | 57.47€ | 46.57€ | 6,240€ | -18.97% | 5.04% | 05/13/2024 | 36 | SU.PA  | -1.28% | 232.79€ | 222.90€ | 8,024€ | -4.25% | 6.48% | 10/10/2024 | 843 | VFC  | -0.76% | $20.21 | $11.75 | $9,905 | -41.87% | 6.77% | 03/06/2024 | 71 | WDC  | 1.11% | $65.48 | $63.97 | $4,542 | -2.31% | 3.10% | 03/06/2024 | 281 | Cash | 0.00% | 1.00€ | 1.00€ | 281€ | 0.00% | 0.23% | EUR/USD: 1.18133 GBP/EUR: 1.1700 |
Portfolio Value: |
$146,295 |
123,840€ |
100% |
|