| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/03/2025 | 45 | AAPL  | 0.37% | $243.37 | $270.21 | $12,159 | 11.03% | 7.32% | | 01/12/2024 | 26 | AENA.MC  | 0.00% | 169.05€ | 231.60€ | 6,022€ | 37.00% | 4.16% | | 04/29/2024 | 60 | AXP  | -0.29% | $236.14 | $360.58 | $21,635 | 52.70% | 13.03% | | 02/08/2024 | 10 | META  | -1.63% | $466.46 | $627.52 | $6,275 | 34.53% | 3.78% | | 11/20/2024 | 92 | NRG  | -3.71% | $94.65 | $168.00 | $15,456 | 77.50% | 9.31% | | 06/10/2024 | 102 | NVDA  | -3.96% | $128.00 | $198.54 | $20,251 | 55.11% | 12.19% | | 07/08/2024 | 87 | ORCL  | -3.77% | $147.94 | $248.13 | $21,587 | 67.73% | 13.00% | | 08/05/2024 | 302 | QIA.DE  | 0.60% | 41.76€ | 39.71€ | 11,992€ | -4.91% | 8.29% | | 04/08/2024 | 160 | RNO.PA  | -2.12% | 49.61€ | 33.72€ | 5,395€ | -32.03% | 3.73% | | 03/11/2024 | 134 | SHL.DE  | 0.70% | 57.47€ | 49.19€ | 6,591€ | -14.41% | 4.56% | | 05/13/2024 | 36 | SU.PA  | -1.86% | 232.79€ | 239.70€ | 8,629€ | 2.97% | 5.97% | | 10/10/2024 | 843 | VFC  | -2.89% | $20.21 | $13.76 | $11,600 | -31.92% | 6.98% | | 03/06/2024 | 71 | WDC  | -3.70% | $65.48 | $152.20 | $10,806 | 132.42% | 6.51% | | 03/06/2024 | 1,710 | Cash | 0.00% | 1.00€ | 1.00€ | 1,710€ | 0.00% | 1.18% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$166,084 |
144,659€ |
100% |
|