| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/12/2024 | 12 | ADSK  | 1.06% | $308.26 | $248.49 | $2,982 | -19.39% | 1.59% | | 05/13/2024 | 30 | AMZN  | -0.39% | $187.19 | $209.17 | $6,275 | 11.74% | 3.35% | | 10/08/2024 | 50 | BABA  | -1.14% | $110.08 | $142.42 | $7,121 | 29.38% | 3.80% | | 07/22/2025 | 400 | GRF.MC  | -0.05% | 11.82€ | 10.62€ | 4,248€ | -10.13% | 2.65% | | 06/03/2024 | 130 | HPQ  | -1.40% | $35.42 | $18.72 | $2,434 | -47.15% | 1.30% | | 07/22/2025 | 130 | IDR.MC  | 0.00% | 39.15€ | 63.55€ | 8,262€ | 62.31% | 5.16% | | 04/11/2024 | 150 | III.L  | -2.68% | £28.39 | £32.28 | £5,568 | 13.70% | 3.48% | | 08/05/2024 | 14 | MCD  | -1.72% | $277.12 | $335.17 | $4,692 | 20.95% | 2.50% | | 10/21/2024 | 22 | MTX.DE  | -2.63% | 309.70€ | 355.80€ | 7,828€ | 14.89% | 4.89% | | 03/04/2024 | 50 | MU  | -0.32% | $95.20 | $411.05 | $20,553 | 331.80% | 10.97% | | 09/06/2024 | 8 | NOC  | 4.33% | $519.97 | $755.76 | $6,046 | 45.35% | 3.23% | | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.16% | | 04/29/2024 | 20 | PGR  | -0.03% | $207.19 | $213.59 | $4,272 | 3.09% | 2.28% | | 07/22/2025 | 80 | PRY.MI  | 0.83% | 62.97€ | 103.50€ | 8,280€ | 64.37% | 5.17% | | 07/22/2025 | 380 | REP.MC  | 5.60% | 13.10€ | 20.08€ | 7,630€ | 53.30% | 4.77% | | 07/30/2024 | 874 | RIG  | -4.61% | $5.61 | $6.18 | $5,401 | 10.20% | 2.88% | | 01/03/2025 | 650 | RR.L  | -1.76% | £5.85 | £13.42 | £10,028 | 129.36% | 6.26% | | 07/21/2025 | 18 | SAF.PA  | -1.15% | 283.69€ | 337.10€ | 6,068€ | 18.83% | 3.79% | | 04/02/2024 | 900 | SAN.MC  | -4.84% | 4.54€ | 10.28€ | 9,252€ | 126.59% | 5.78% | | 02/26/2024 | 18 | SU.PA  | -3.23% | 210.02€ | 266.95€ | 4,805€ | 27.11% | 3.00% | | 05/02/2024 | 36 | THC  | -2.75% | $117.15 | $232.80 | $8,381 | 98.72% | 4.47% | | 07/05/2024 | 32 | TSLA  | -0.27% | $250.85 | $401.41 | $12,845 | 60.02% | 6.86% | | 03/03/2025 | 20 | V  | 0.32% | $365.57 | $321.17 | $6,423 | -12.14% | 3.43% | | 09/11/2024 | 58 | WMT  | -0.10% | $78.02 | $127.82 | $7,414 | 63.82% | 3.96% | | 09/11/2024 | 3,638 | Cash | 0.00% | 1.00€ | 1.00€ | 3,638€ | 0.00% | 2.27% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$187,351 |
160,111€ |
100% |
|