| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/10/2025 | 176 | C  | 1.80% | $77.77 | $114.87 | $20,217 | 47.71% | 15.59% | | 02/27/2025 | 940 | ENG.MC  | -0.08% | 12.52€ | 13.10€ | 12,314€ | 4.62% | 11.12% | | 02/13/2025 | 26 | META  | -0.85% | $677.49 | $658.79 | $17,129 | -2.76% | 13.21% | | 02/10/2025 | 55 | RL  | -2.03% | $274.70 | $362.79 | $19,953 | 32.07% | 15.39% | | 03/06/2025 | 43 | SAP.DE  | 0.56% | 251.07€ | 207.80€ | 8,935€ | -17.24% | 8.07% | | 02/11/2025 | 169 | SBUX  | -1.22% | $109.58 | $88.37 | $14,935 | -19.36% | 11.52% | | 02/17/2025 | 970 | SLR.MC  | 0.00% | 7.88€ | 16.94€ | 16,432€ | 115.05% | 14.84% | | 02/11/2025 | 23 | WAT  | 0.46% | $389.45 | $377.79 | $8,689 | -2.99% | 6.70% | | 02/11/2025 | 3,929 | Cash | 0.00% | 1.00€ | 1.00€ | 3,929€ | 0.00% | 3.55% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$129,642 |
110,725€ |
100% |
|