| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/03/2025 | 45 | AAPL  | -1.62% | $243.37 | $248.62 | $11,188 | 2.16% | 7.40% | | 01/12/2024 | 26 | AENA.MC  | 0.00% | 169.05€ | 231.60€ | 6,022€ | 37.00% | 4.59% | | 04/29/2024 | 60 | AXP  | -2.38% | $236.14 | $292.37 | $17,542 | 23.81% | 11.61% | | 02/08/2024 | 10 | META  | -3.99% | $466.46 | $525.71 | $5,257 | 12.70% | 3.48% | | 11/20/2024 | 92 | NRG  | 1.09% | $94.65 | $147.73 | $13,591 | 56.09% | 8.99% | | 06/10/2024 | 102 | NVDA  | -2.22% | $128.00 | $167.46 | $17,081 | 30.83% | 11.30% | | 07/08/2024 | 87 | ORCL  | -2.21% | $147.94 | $139.65 | $12,150 | -5.60% | 8.04% | | 08/05/2024 | 302 | QIA.DE  | -3.19% | 41.76€ | 34.06€ | 10,286€ | -18.44% | 7.84% | | 04/08/2024 | 160 | RNO.PA  | 0.43% | 49.61€ | 28.43€ | 4,549€ | -42.70% | 3.47% | | 03/11/2024 | 134 | SHL.DE  | -1.54% | 57.47€ | 35.83€ | 4,801€ | -37.66% | 3.66% | | 05/13/2024 | 36 | SU.PA  | -3.78% | 232.79€ | 227.45€ | 8,188€ | -2.29% | 6.24% | | 10/10/2024 | 843 | VFC  | -0.82% | $20.21 | $16.40 | $13,825 | -18.86% | 9.15% | | 03/06/2024 | 71 | WDC  | 0.73% | $65.48 | $275.34 | $19,549 | 320.47% | 12.94% | | 03/06/2024 | 1,710 | Cash | 0.00% | 1.00€ | 1.00€ | 1,710€ | 0.00% | 1.30% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,113 |
131,273€ |
100% |
|