| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/12/2024 | 12 | ADSK  | -0.80% | $308.26 | $251.83 | $3,022 | -18.31% | 1.65% | | 05/13/2024 | 30 | AMZN  | -0.78% | $187.19 | $212.64 | $6,379 | 13.59% | 3.49% | | 10/08/2024 | 50 | BABA  | -0.42% | $110.08 | $136.28 | $6,814 | 23.80% | 3.72% | | 07/22/2025 | 400 | GRF.MC  | -2.61% | 11.82€ | 9.44€ | 3,776€ | -20.11% | 2.38% | | 06/03/2024 | 130 | HPQ  | -1.81% | $35.42 | $18.45 | $2,399 | -47.91% | 1.31% | | 07/22/2025 | 130 | IDR.MC  | 0.33% | 39.15€ | 61.15€ | 7,950€ | 56.18% | 5.02% | | 04/11/2024 | 150 | III.L  | 0.68% | £28.39 | £29.09 | £5,062 | 2.47% | 3.19% | | 08/05/2024 | 14 | MCD  | -0.83% | $277.12 | $325.20 | $4,553 | 17.35% | 2.49% | | 10/21/2024 | 22 | MTX.DE  | -0.57% | 309.70€ | 350.30€ | 7,707€ | 13.11% | 4.86% | | 03/04/2024 | 50 | MU  | 3.86% | $95.20 | $418.56 | $20,928 | 339.69% | 11.43% | | 09/06/2024 | 8 | NOC  | -0.24% | $519.97 | $733.18 | $5,865 | 41.00% | 3.20% | | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.21% | | 04/29/2024 | 20 | PGR  | -2.77% | $207.19 | $201.22 | $4,024 | -2.88% | 2.20% | | 07/22/2025 | 80 | PRY.MI  | -0.59% | 62.97€ | 100.65€ | 8,052€ | 59.84% | 5.08% | | 07/22/2025 | 380 | REP.MC  | 4.58% | 13.10€ | 21.75€ | 8,265€ | 66.05% | 5.21% | | 07/30/2024 | 874 | RIG  | 2.52% | $5.61 | $6.32 | $5,524 | 12.70% | 3.02% | | 01/03/2025 | 650 | RR.L  | -0.80% | £5.85 | £12.89 | £9,715 | 120.30% | 6.13% | | 07/21/2025 | 18 | SAF.PA  | -1.12% | 283.69€ | 317.80€ | 5,720€ | 12.02% | 3.61% | | 04/02/2024 | 900 | SAN.MC  | -1.59% | 4.54€ | 9.80€ | 8,820€ | 116.01% | 5.57% | | 02/26/2024 | 18 | SU.PA  | 0.41% | 210.02€ | 255.10€ | 4,592€ | 21.46% | 2.90% | | 05/02/2024 | 36 | THC  | -1.20% | $117.15 | $234.47 | $8,441 | 100.14% | 4.61% | | 07/05/2024 | 32 | TSLA  | 2.15% | $250.85 | $407.84 | $13,051 | 62.58% | 7.13% | | 03/03/2025 | 20 | V  | -1.74% | $365.57 | $308.99 | $6,180 | -15.48% | 3.38% | | 09/11/2024 | 58 | WMT  | -1.30% | $78.02 | $123.47 | $7,161 | 58.25% | 3.91% | | 09/11/2024 | 3,638 | Cash | 0.00% | 1.00€ | 1.00€ | 3,638€ | 0.00% | 2.30% | EUR/USD: 1.15485 GBP/EUR: 1.1600 |
Portfolio Value: |
$183,030 |
158,488€ |
100% |
|