| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/10/2025 | 19 | ABBV  | -0.81% | $229.03 | $209.33 | $3,977 | -8.60% | 3.03% | | 04/10/2025 | 1 | AIR.PA  | -1.82% | 144.08€ | 160.40€ | 160€ | 11.33% | 0.14% | | 02/12/2025 | 98 | BABA  | -2.17% | $125.24 | $122.70 | $12,025 | -2.03% | 9.17% | | 02/17/2025 | 996 | BMED.MI  | 0.18% | 13.76€ | 16.98€ | 16,912€ | 23.43% | 14.84% | | 04/10/2025 | 1 | BRK-B  | -1.50% | $517.27 | $468.38 | $468 | -9.45% | 0.36% | | 04/10/2025 | 16 | CEG  | 2.13% | $276.60 | $301.53 | $4,824 | 9.01% | 3.68% | | 04/10/2025 | 1 | CVNA  | 0.39% | $208.01 | $302.57 | $303 | 45.46% | 0.23% | | 04/10/2025 | 1 | FER.MC  | -0.58% | 41.22€ | 54.48€ | 54€ | 32.17% | 0.05% | | 04/10/2025 | 1 | HSY  | 1.58% | $167.31 | $213.76 | $214 | 27.77% | 0.16% | | 02/07/2025 | 407 | IFX.DE  | -3.74% | 36.10€ | 37.39€ | 15,218€ | 3.58% | 13.35% | | 04/10/2025 | 1 | ITX.MC  | -1.94% | 48.02€ | 49.55€ | 50€ | 3.19% | 0.04% | | 02/06/2025 | 14 | KLAC  | -0.55% | $760.41 | $1443.22 | $20,205 | 89.80% | 15.40% | | 04/10/2025 | 1 | MC.PA  | -0.56% | 530.93€ | 455.75€ | 456€ | -14.16% | 0.40% | | 04/10/2025 | 1 | MCD  | -0.95% | $304.01 | $305.98 | $306 | 0.65% | 0.23% | | 02/10/2025 | 20 | META  | -3.99% | $692.33 | $525.71 | $10,514 | -24.07% | 8.01% | | 04/10/2025 | 1 | NKE  | -1.34% | $56.76 | $51.35 | $51 | -9.54% | 0.04% | | 02/10/2025 | 61 | RL  | -1.76% | $263.05 | $327.76 | $19,993 | 24.60% | 15.24% | | 04/10/2025 | 50 | RR.L  | -3.61% | £7.02 | £11.10 | £638 | 57.94% | 0.56% | | 02/26/2025 | 4,528 | SAB.MC  | -0.26% | 2.64€ | 3.04€ | 13,765€ | 15.29% | 12.08% | | 04/10/2025 | 1 | STZ  | 0.66% | $186.20 | $151.40 | $151 | -18.69% | 0.12% | | 04/10/2025 | 1 | VRSN  | -1.32% | $245.77 | $247.70 | $248 | 0.78% | 0.19% | | 04/10/2025 | 3,050 | Cash | 0.00% | 1.00€ | 1.00€ | 3,050€ | 0.00% | 2.68% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,186 |
113,962€ |
100% |
|