| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/10/2025 | 176 | C  | -4.54% | $77.77 | $107.31 | $18,887 | 37.99% | 14.91% | | 02/27/2025 | 940 | ENG.MC  | 16.96% | 12.52€ | 17.08€ | 16,055€ | 36.40% | 14.59% | | 02/13/2025 | 26 | META  | -3.99% | $677.49 | $525.71 | $13,668 | -22.40% | 10.79% | | 02/10/2025 | 55 | RL  | -1.76% | $274.70 | $327.76 | $18,027 | 19.32% | 14.23% | | 03/06/2025 | 63 | SAP.DE  | -1.44% | 223.12€ | 142.76€ | 8,994€ | -36.02% | 8.17% | | 02/11/2025 | 169 | SBUX  | -4.83% | $109.58 | $86.81 | $14,671 | -20.78% | 11.58% | | 02/17/2025 | 796 | SLR.MC  | -4.37% | 7.92€ | 22.86€ | 18,197€ | 188.73% | 16.53% | | 02/11/2025 | 23 | WAT  | -3.75% | $389.45 | $289.29 | $6,654 | -25.72% | 5.25% | | 02/11/2025 | 4,354 | Cash | 0.00% | 1.00€ | 1.00€ | 4,354€ | 0.00% | 3.96% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,700 |
110,066€ |
100% |
|