| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 35 | ALV.DE  | 0.19% | 360.32€ | 378.00€ | 13,230€ | 4.91% | 10.94% | | 04/28/2025 | 40 | AMZN  | -0.65% | $187.86 | $236.82 | $9,473 | 26.06% | 6.69% | | 10/09/2025 | 7 | ASML.AS  | -1.45% | 850.54€ | 1251.60€ | 8,761€ | 47.15% | 7.25% | | 02/27/2025 | 25 | AXP  | 0.50% | $291.04 | $315.08 | $7,877 | 8.26% | 5.56% | | 02/03/2025 | 939 | BBVA.MC  | -0.20% | 11.83€ | 19.67€ | 18,470€ | 66.30% | 15.28% | | 04/28/2025 | 15 | BRK-B  | -0.11% | $535.80 | $479.32 | $7,190 | -10.54% | 5.08% | | 04/28/2025 | 50 | HO.PA  | 2.51% | 234.27€ | 265.70€ | 13,285€ | 13.41% | 10.99% | | 04/28/2025 | 80 | KO  | -0.85% | $71.74 | $76.81 | $6,145 | 7.07% | 4.34% | | 04/28/2025 | 95 | NVDA  | -0.37% | $108.38 | $187.93 | $17,853 | 73.40% | 12.61% | | 04/28/2025 | 8 | RHM.DE  | 2.46% | 1374.09€ | 1499.80€ | 11,998€ | 9.15% | 9.92% | | 09/22/2025 | 100 | UBER  | 0.99% | $100.97 | $71.18 | $7,118 | -29.50% | 5.03% | | 05/16/2025 | 19 | V  | 0.02% | $364.85 | $304.42 | $5,784 | -16.56% | 4.08% | | 05/16/2025 | 2,710 | Cash | 0.00% | 1.00€ | 1.00€ | 2,710€ | 0.00% | 2.24% | EUR/USD: 1.17113 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,609 |
120,917€ |
100% |
|