| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/12/2024 | 12 | ADSK  | 0.21% | $308.26 | $313.55 | $3,763 | 1.71% | 2.20% | | 05/13/2024 | 30 | AMZN  | 1.23% | $187.19 | $226.98 | $6,809 | 21.25% | 3.99% | | 10/08/2024 | 50 | BABA  | 2.72% | $110.08 | $179.44 | $8,972 | 63.01% | 5.25% | | 07/22/2025 | 400 | GRF.MC  | -0.17% | 11.82€ | 11.52€ | 4,608€ | -2.51% | 3.15% | | 06/03/2024 | 130 | HPQ  | 0.94% | $35.42 | $27.92 | $3,630 | -21.18% | 2.13% | | 07/22/2025 | 130 | IDR.MC  | 0.16% | 39.15€ | 49.54€ | 6,440€ | 26.52% | 4.40% | | 04/11/2024 | 150 | III.L  | 0.35% | £28.39 | £40.36 | £6,902 | 42.17% | 4.71% | | 08/05/2024 | 14 | MCD  | 1.38% | $277.12 | $310.01 | $4,340 | 11.87% | 2.54% | | 10/21/2024 | 22 | MTX.DE  | -0.08% | 309.70€ | 380.20€ | 8,364€ | 22.76% | 5.71% | | 03/04/2024 | 50 | MU  | 0.49% | $95.20 | $220.04 | $11,002 | 131.15% | 6.44% | | 09/06/2024 | 8 | NOC  | -1.59% | $519.97 | $596.00 | $4,768 | 14.62% | 2.79% | | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.37% | | 04/29/2024 | 20 | PGR  | -1.14% | $207.19 | $216.57 | $4,331 | 4.53% | 2.54% | | 07/22/2025 | 80 | PRY.MI  | -0.27% | 62.97€ | 90.26€ | 7,221€ | 43.34% | 4.93% | | 07/22/2025 | 380 | REP.MC  | -1.25% | 13.10€ | 15.46€ | 5,875€ | 18.03% | 4.01% | | 07/30/2024 | 874 | RIG  | -1.03% | $5.61 | $3.86 | $3,374 | -31.17% | 1.98% | | 01/03/2025 | 650 | RR.L  | -0.18% | £5.85 | £11.18 | £8,284 | 91.15% | 5.65% | | 07/21/2025 | 18 | SAF.PA  | -0.46% | 283.69€ | 302.20€ | 5,440€ | 6.52% | 3.71% | | 04/02/2024 | 900 | SAN.MC  | -0.11% | 4.54€ | 8.50€ | 7,650€ | 87.36% | 5.22% | | 02/26/2024 | 18 | SU.PA  | -0.87% | 210.02€ | 256.50€ | 4,617€ | 22.13% | 3.15% | | 05/02/2024 | 36 | THC  | 2.75% | $117.15 | $216.15 | $7,781 | 84.50% | 4.56% | | 07/05/2024 | 32 | TSLA  | 4.31% | $250.85 | $452.35 | $14,475 | 80.32% | 8.48% | | 03/03/2025 | 20 | V  | 0.13% | $365.57 | $347.92 | $6,958 | -4.83% | 4.07% | | 09/11/2024 | 58 | WMT  | -1.60% | $78.02 | $104.47 | $6,059 | 33.90% | 3.55% | | 09/11/2024 | 3,638 | Cash | 0.00% | 1.00€ | 1.00€ | 3,638€ | 0.00% | 2.48% | EUR/USD: 1.16574 GBP/EUR: 1.1400 |
Portfolio Value: |
$170,787 |
146,505€ |
100% |
|