| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/12/2024 | 12 | ADSK  | -0.22% | $308.26 | $300.08 | $3,601 | -2.66% | 2.14% | | 05/13/2024 | 30 | AMZN  | 1.69% | $187.19 | $231.69 | $6,951 | 23.77% | 4.12% | | 10/08/2024 | 50 | BABA  | 1.83% | $110.08 | $158.84 | $7,942 | 44.30% | 4.71% | | 07/22/2025 | 400 | GRF.MC  | -0.75% | 11.82€ | 10.62€ | 4,248€ | -10.13% | 2.95% | | 06/03/2024 | 130 | HPQ  | 0.43% | $35.42 | $25.49 | $3,314 | -28.04% | 1.97% | | 07/22/2025 | 130 | IDR.MC  | -1.50% | 39.15€ | 48.68€ | 6,328€ | 24.33% | 4.39% | | 04/11/2024 | 150 | III.L  | 0.42% | £28.39 | £31.35 | £5,361 | 10.43% | 3.72% | | 08/05/2024 | 14 | MCD  | -0.08% | $277.12 | $310.59 | $4,348 | 12.08% | 2.58% | | 10/21/2024 | 22 | MTX.DE  | -0.96% | 309.70€ | 350.60€ | 7,713€ | 13.21% | 5.36% | | 03/04/2024 | 50 | MU  | 4.47% | $95.20 | $263.78 | $13,189 | 177.09% | 7.82% | | 09/06/2024 | 8 | NOC  | 0.86% | $519.97 | $555.32 | $4,443 | 6.80% | 2.64% | | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.40% | | 04/29/2024 | 20 | PGR  | -1.56% | $207.19 | $222.81 | $4,456 | 7.54% | 2.64% | | 07/22/2025 | 80 | PRY.MI  | -2.41% | 62.97€ | 84.26€ | 6,741€ | 33.81% | 4.68% | | 07/22/2025 | 380 | REP.MC  | -0.86% | 13.10€ | 16.17€ | 6,145€ | 23.45% | 4.27% | | 07/30/2024 | 874 | RIG  | -3.37% | $5.61 | $4.30 | $3,758 | -23.32% | 2.23% | | 01/03/2025 | 650 | RR.L  | -0.41% | £5.85 | £11.02 | £8,162 | 88.33% | 5.67% | | 07/21/2025 | 18 | SAF.PA  | -1.16% | 283.69€ | 290.60€ | 5,231€ | 2.43% | 3.63% | | 04/02/2024 | 900 | SAN.MC  | -0.04% | 4.54€ | 9.60€ | 8,640€ | 111.61% | 6.00% | | 02/26/2024 | 18 | SU.PA  | 3.28% | 210.02€ | 241.15€ | 4,341€ | 14.82% | 3.01% | | 05/02/2024 | 36 | THC  | -2.24% | $117.15 | $197.51 | $7,110 | 68.59% | 4.22% | | 07/05/2024 | 32 | TSLA  | 1.41% | $250.85 | $451.41 | $14,445 | 79.95% | 8.57% | | 03/03/2025 | 20 | V  | -0.24% | $365.57 | $325.76 | $6,515 | -10.89% | 3.86% | | 09/11/2024 | 58 | WMT  | -1.63% | $78.02 | $113.15 | $6,563 | 45.02% | 3.89% | | 09/11/2024 | 3,638 | Cash | 0.00% | 1.00€ | 1.00€ | 3,638€ | 0.00% | 2.53% | EUR/USD: 1.17049 GBP/EUR: 1.1400 |
Portfolio Value: |
$168,571 |
144,017€ |
100% |
|