| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/10/2025 | 19 | ABBV  | -0.85% | $229.03 | $206.18 | $3,917 | -9.98% | 2.67% | | 04/10/2025 | 1 | AIR.PA  | 0.09% | 144.08€ | 169.66€ | 170€ | 17.75% | 0.14% | | 02/12/2025 | 98 | BABA  | -1.25% | $125.24 | $125.74 | $12,323 | 0.40% | 8.40% | | 02/17/2025 | 996 | BMED.MI  | 0.19% | 13.76€ | 18.58€ | 18,506€ | 35.06% | 14.78% | | 04/10/2025 | 1 | BRK-B  | -0.11% | $517.27 | $479.32 | $479 | -7.34% | 0.33% | | 04/10/2025 | 16 | CEG  | -1.54% | $276.60 | $282.09 | $4,513 | 1.99% | 3.08% | | 04/10/2025 | 1 | CVNA  | 0.66% | $208.01 | $338.54 | $339 | 62.76% | 0.23% | | 04/10/2025 | 1 | FER.MC  | -0.69% | 41.22€ | 60.42€ | 60€ | 46.58% | 0.05% | | 04/10/2025 | 1 | HSY  | -1.83% | $167.31 | $198.60 | $199 | 18.71% | 0.14% | | 02/07/2025 | 407 | IFX.DE  | -0.67% | 36.10€ | 42.54€ | 17,314€ | 17.84% | 13.83% | | 04/10/2025 | 1 | ITX.MC  | -1.93% | 48.02€ | 52.96€ | 53€ | 10.30% | 0.04% | | 02/06/2025 | 14 | KLAC  | -0.53% | $760.41 | $1728.00 | $24,192 | 127.25% | 16.50% | | 04/10/2025 | 1 | MC.PA  | -0.55% | 530.93€ | 480.65€ | 481€ | -9.47% | 0.38% | | 04/10/2025 | 1 | MCD  | -0.62% | $304.01 | $303.77 | $304 | -0.08% | 0.21% | | 02/10/2025 | 20 | META  | -0.41% | $692.33 | $627.27 | $12,545 | -9.40% | 8.56% | | 04/10/2025 | 1 | NKE  | -0.56% | $56.76 | $42.38 | $42 | -25.34% | 0.03% | | 02/10/2025 | 61 | RL  | -1.75% | $263.05 | $373.24 | $22,768 | 41.89% | 15.53% | | 04/10/2025 | 50 | RR.L  | 0.00% | £7.02 | £12.67 | £729 | 80.38% | 0.58% | | 02/26/2025 | 4,528 | SAB.MC  | -0.15% | 2.64€ | 3.26€ | 14,761€ | 23.63% | 11.79% | | 04/10/2025 | 1 | STZ  | -1.35% | $186.20 | $163.91 | $164 | -11.97% | 0.11% | | 04/10/2025 | 1 | VRSN  | 2.00% | $245.77 | $264.98 | $265 | 7.81% | 0.18% | | 04/10/2025 | 3,050 | Cash | 0.00% | 1.00€ | 1.00€ | 3,050€ | 0.00% | 2.44% | EUR/USD: 1.17131 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,616 |
125,173€ |
100% |
|