| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/10/2025 | 176 | C  | -1.37% | $77.77 | $122.08 | $21,486 | 56.98% | 16.01% | | 02/27/2025 | 940 | ENG.MC  | 0.38% | 12.52€ | 14.43€ | 13,564€ | 15.24% | 12.05% | | 02/13/2025 | 26 | META  | -0.96% | $677.49 | $670.75 | $17,440 | -0.99% | 13.00% | | 02/10/2025 | 55 | RL  | 2.33% | $274.70 | $356.25 | $19,594 | 29.69% | 14.60% | | 03/06/2025 | 43 | SAP.DE  | 1.92% | 251.07€ | 178.04€ | 7,656€ | -29.09% | 6.80% | | 02/11/2025 | 169 | SBUX  | -1.46% | $109.58 | $97.54 | $16,484 | -10.99% | 12.29% | | 02/17/2025 | 970 | SLR.MC  | 3.19% | 7.88€ | 18.74€ | 18,178€ | 137.91% | 16.15% | | 02/11/2025 | 23 | WAT  | -0.29% | $389.45 | $327.19 | $7,525 | -15.99% | 5.61% | | 02/11/2025 | 3,929 | Cash | 0.00% | 1.00€ | 1.00€ | 3,929€ | 0.00% | 3.49% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,180 |
112,554€ |
100% |
|