| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/29/2025 | 61 | ABBV  | 0.05% | $192.10 | $219.26 | $13,375 | 14.14% | 10.36% | | 03/29/2025 | 39 | AMZN  | 0.56% | $185.76 | $244.41 | $9,532 | 31.57% | 7.38% | | 03/29/2025 | 39 | BABA  | -0.76% | $123.29 | $166.36 | $6,488 | 34.93% | 5.02% | | 03/31/2025 | 1 | BMED.MI  | 0.28% | 16.90€ | 17.67€ | 18€ | 4.53% | 0.02% | | 03/29/2025 | 2 | BRK-B  | 1.20% | $527.26 | $499.15 | $998 | -5.33% | 0.77% | | 03/29/2025 | 35 | BSX  | 0.98% | $104.99 | $100.00 | $3,500 | -4.75% | 2.71% | | 03/28/2025 | 7 | COST  | -0.09% | $988.19 | $922.53 | $6,458 | -6.64% | 5.00% | | 03/28/2025 | 14 | CVNA  | 4.77% | $255.05 | $304.01 | $4,256 | 19.20% | 3.30% | | 03/31/2025 | 1 | DB1.DE  | -0.07% | 272.87€ | 219.30€ | 219€ | -19.63% | 0.20% | | 03/31/2025 | 52 | ENR.DE  | 2.05% | 71.44€ | 109.45€ | 5,691€ | 53.21% | 5.10% | | 03/31/2025 | 200 | EOAN.DE  | -0.50% | 15.28€ | 15.81€ | 3,162€ | 3.46% | 2.83% | | 03/31/2025 | 142 | GLE.PA  | -0.51% | 45.75€ | 54.50€ | 7,739€ | 19.13% | 6.93% | | 03/31/2025 | 817 | IAG.MC  | -1.80% | 4.01€ | 4.80€ | 3,922€ | 19.57% | 3.51% | | 03/29/2025 | 14 | META  | 0.45% | $583.43 | $621.60 | $8,702 | 6.54% | 6.74% | | 03/31/2025 | 9 | RHM.DE  | -2.54% | 1326.02€ | 1726.50€ | 15,539€ | 30.20% | 13.91% | | 03/31/2025 | 7 | RR.L  | -1.37% | £7.86 | £11.49 | £91 | 46.20% | 0.08% | | 03/31/2025 | 21 | SAP.DE  | -1.14% | 249.43€ | 226.00€ | 4,746€ | -9.40% | 4.25% | | 03/31/2025 | 324 | SHELL.AS  | -0.60% | 29.62€ | 32.26€ | 10,452€ | 8.90% | 9.36% | | 03/29/2025 | 507 | T  | 0.36% | $27.16 | $24.83 | $12,589 | -8.58% | 9.75% | | 03/31/2025 | 1 | ZAL.DE  | -2.94% | 33.59€ | 22.78€ | 23€ | -32.19% | 0.02% | | 03/31/2025 | 3,091 | Cash | 0.00% | 1.00€ | 1.00€ | 3,091€ | 0.00% | 2.77% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,155 |
111,669€ |
100% |
|