| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/29/2025 | 61 | ABBV  | -0.37% | $192.10 | $222.43 | $13,568 | 15.79% | 9.92% | | 03/29/2025 | 39 | AMZN  | -0.87% | $185.76 | $206.99 | $8,073 | 11.43% | 5.90% | | 03/29/2025 | 39 | BABA  | 2.15% | $123.29 | $166.54 | $6,495 | 35.08% | 4.75% | | 03/31/2025 | 1 | BMED.MI  | -1.06% | 16.90€ | 19.64€ | 20€ | 16.18% | 0.02% | | 03/29/2025 | 2 | BRK-B  | 0.43% | $527.26 | $500.15 | $1,000 | -5.14% | 0.73% | | 03/29/2025 | 35 | BSX  | 0.20% | $104.99 | $74.27 | $2,599 | -29.26% | 1.90% | | 03/28/2025 | 7 | COST  | -2.64% | $988.19 | $971.47 | $6,800 | -1.69% | 4.97% | | 03/28/2025 | 14 | CVNA  | -4.83% | $255.05 | $391.74 | $5,484 | 53.59% | 4.01% | | 03/31/2025 | 1 | DB1.DE  | -0.38% | 272.87€ | 210.70€ | 211€ | -22.78% | 0.18% | | 03/31/2025 | 52 | ENR.DE  | -4.62% | 71.44€ | 150.60€ | 7,831€ | 110.81% | 6.82% | | 03/31/2025 | 200 | EOAN.DE  | -0.67% | 15.28€ | 17.83€ | 3,566€ | 16.68% | 3.10% | | 03/31/2025 | 142 | GLE.PA  | -1.65% | 45.75€ | 73.72€ | 10,468€ | 61.14% | 9.11% | | 03/31/2025 | 817 | IAG.MC  | -2.52% | 4.01€ | 5.02€ | 4,101€ | 25.05% | 3.57% | | 03/29/2025 | 14 | META  | -0.96% | $583.43 | $670.75 | $9,391 | 14.97% | 6.87% | | 03/31/2025 | 9 | RHM.DE  | -1.36% | 1326.02€ | 1626.50€ | 14,639€ | 22.66% | 12.75% | | 03/31/2025 | 7 | RR.L  | -2.47% | £7.86 | £12.46 | £100 | 58.48% | 0.09% | | 03/31/2025 | 21 | SAP.DE  | 1.92% | 249.43€ | 178.04€ | 3,739€ | -28.62% | 3.26% | | 03/31/2025 | 324 | SHELL.AS  | 0.20% | 29.62€ | 32.56€ | 10,549€ | 9.92% | 9.18% | | 03/29/2025 | 507 | T  | 1.07% | $27.16 | $27.40 | $13,892 | 0.88% | 10.16% | | 03/31/2025 | 1 | ZAL.DE  | 4.62% | 33.59€ | 22.58€ | 23€ | -32.78% | 0.02% | | 03/31/2025 | 3,091 | Cash | 0.00% | 1.00€ | 1.00€ | 3,091€ | 0.00% | 2.69% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,771 |
114,857€ |
100% |
|