| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/10/2025 | 19 | ABBV  | -0.37% | $229.03 | $222.43 | $4,226 | -2.88% | 2.83% | | 04/10/2025 | 1 | AIR.PA  | -0.79% | 144.08€ | 191.78€ | 192€ | 33.10% | 0.15% | | 02/12/2025 | 98 | BABA  | 2.15% | $125.24 | $166.54 | $16,321 | 32.97% | 10.94% | | 02/17/2025 | 996 | BMED.MI  | -1.06% | 13.76€ | 19.64€ | 19,561€ | 42.76% | 15.62% | | 04/10/2025 | 1 | BRK-B  | 0.43% | $517.27 | $500.15 | $500 | -3.31% | 0.34% | | 04/10/2025 | 16 | CEG  | -0.37% | $276.60 | $271.19 | $4,339 | -1.96% | 2.91% | | 04/10/2025 | 1 | CVNA  | -4.83% | $208.01 | $391.74 | $392 | 88.33% | 0.26% | | 04/10/2025 | 1 | FER.MC  | 0.07% | 41.22€ | 61.34€ | 61€ | 48.81% | 0.05% | | 04/10/2025 | 1 | HSY  | -0.67% | $167.31 | $229.00 | $229 | 36.88% | 0.15% | | 02/07/2025 | 407 | IFX.DE  | 2.08% | 36.10€ | 42.88€ | 17,452€ | 18.78% | 13.93% | | 04/10/2025 | 1 | ITX.MC  | -0.77% | 48.02€ | 56.98€ | 57€ | 18.67% | 0.05% | | 02/06/2025 | 14 | KLAC  | -0.65% | $760.41 | $1430.85 | $20,032 | 88.17% | 13.43% | | 04/10/2025 | 1 | MC.PA  | 0.43% | 530.93€ | 538.90€ | 539€ | 1.50% | 0.43% | | 04/10/2025 | 1 | MCD  | 0.11% | $304.01 | $325.89 | $326 | 7.20% | 0.22% | | 02/10/2025 | 20 | META  | -0.96% | $692.33 | $670.75 | $13,415 | -3.12% | 8.99% | | 04/10/2025 | 1 | NKE  | 0.99% | $56.76 | $63.03 | $63 | 11.04% | 0.04% | | 02/10/2025 | 61 | RL  | 2.33% | $263.05 | $356.25 | $21,731 | 35.43% | 14.57% | | 04/10/2025 | 50 | RR.L  | -2.47% | £7.02 | £12.46 | £716 | 77.30% | 0.57% | | 02/26/2025 | 4,528 | SAB.MC  | -0.40% | 2.64€ | 3.27€ | 14,807€ | 24.01% | 11.82% | | 04/10/2025 | 1 | STZ  | 1.20% | $186.20 | $165.58 | $166 | -11.08% | 0.11% | | 04/10/2025 | 1 | VRSN  | 0.10% | $245.77 | $220.08 | $220 | -10.45% | 0.15% | | 04/10/2025 | 3,050 | Cash | 0.00% | 1.00€ | 1.00€ | 3,050€ | 0.00% | 2.43% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,162 |
125,264€ |
100% |
|