| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/10/2025 | 1 | ABBV  | 1.80% | $171.48 | $226.72 | $227 | 32.21% | 0.16% | | 04/10/2025 | 1 | AIR.PA  | 0.57% | 144.08€ | 195.14€ | 195€ | 35.44% | 0.16% | | 02/12/2025 | 98 | BABA  | 1.68% | $125.24 | $149.80 | $14,680 | 19.61% | 10.46% | | 02/17/2025 | 996 | BMED.MI  | 0.16% | 13.76€ | 19.21€ | 19,133€ | 39.64% | 15.96% | | 04/10/2025 | 1 | BRK-B  | -1.76% | $517.27 | $495.67 | $496 | -4.18% | 0.35% | | 04/10/2025 | 1 | CEG  | -1.56% | $209.48 | $355.28 | $355 | 69.60% | 0.25% | | 04/10/2025 | 1 | CVNA  | -2.94% | $208.01 | $450.38 | $450 | 116.52% | 0.32% | | 04/10/2025 | 1 | FER.MC  | -0.32% | 41.22€ | 56.38€ | 56€ | 36.78% | 0.05% | | 04/10/2025 | 1 | HSY  | 0.58% | $167.31 | $189.27 | $189 | 13.13% | 0.13% | | 02/07/2025 | 407 | IFX.DE  | -1.01% | 36.10€ | 35.63€ | 14,501€ | -1.30% | 12.09% | | 04/10/2025 | 1 | ITX.MC  | -0.57% | 48.02€ | 55.88€ | 56€ | 16.38% | 0.05% | | 01/30/2025 | 18 | KLAC  | 1.90% | $758.14 | $1245.96 | $22,427 | 64.35% | 15.97% | | 04/10/2025 | 1 | MC.PA  | -0.63% | 530.93€ | 633.40€ | 633€ | 19.30% | 0.53% | | 04/10/2025 | 1 | MCD  | -1.19% | $304.01 | $315.81 | $316 | 3.88% | 0.22% | | 02/10/2025 | 20 | META  | -0.85% | $692.33 | $658.79 | $13,176 | -4.84% | 9.38% | | 04/10/2025 | 1 | NKE  | -10.54% | $56.76 | $58.71 | $59 | 3.43% | 0.04% | | 02/10/2025 | 61 | RL  | -2.03% | $263.05 | $362.79 | $22,130 | 37.92% | 15.76% | | 04/10/2025 | 50 | RR.L  | 2.80% | £7.02 | £11.75 | £670 | 67.26% | 0.56% | | 02/26/2025 | 4,528 | SAB.MC  | 1.37% | 2.64€ | 3.41€ | 15,440€ | 29.32% | 12.88% | | 04/10/2025 | 1 | STZ  | -1.32% | $186.20 | $134.93 | $135 | -27.54% | 0.10% | | 04/10/2025 | 1 | VRSN  | -0.15% | $245.77 | $244.04 | $244 | -0.71% | 0.17% | | 04/10/2025 | 5,275 | Cash | 0.00% | 1.00€ | 1.00€ | 5,275€ | 0.00% | 4.40% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$140,405 |
119,919€ |
100% |
|