| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2025 | 74 | AAPL  | -0.47% | $268.55 | $262.45 | $19,421 | -2.27% | 14.50% | | 03/24/2025 | 96 | AMZN  | 3.88% | $204.41 | $216.82 | $20,815 | 6.07% | 15.54% | | 08/14/2025 | 40 | BRK-B  | 1.22% | $483.49 | $487.51 | $19,500 | 0.83% | 14.56% | | 03/24/2025 | 61 | GOOG  | -0.13% | $196.69 | $303.19 | $18,495 | 54.15% | 13.81% | | 03/03/2026 | 27 | JCI  | 0.27% | $140.97 | $139.96 | $3,779 | -0.72% | 2.82% | | 03/24/2025 | 28 | MC.PA  | 1.04% | 557.12€ | 507.50€ | 14,210€ | -8.91% | 12.34% | | 04/01/2025 | 98 | NVDA  | 1.66% | $124.15 | $182.91 | $17,925 | 47.32% | 13.38% | | 03/24/2025 | 223 | TEP.PA  | 3.55% | 76.44€ | 56.18€ | 12,528€ | -26.51% | 10.88% | | 03/24/2025 | 2,475 | Cash | 0.00% | 1.00€ | 1.00€ | 2,475€ | 0.00% | 2.15% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,923 |
115,108€ |
100% |
|