| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 35 | ALV.DE  | 1.01% | 360.32€ | 360.20€ | 12,607€ | -0.03% | 10.54% | | 04/28/2025 | 40 | AMZN  | 3.88% | $187.86 | $216.82 | $8,673 | 15.42% | 6.23% | | 10/09/2025 | 7 | ASML.AS  | 3.27% | 850.54€ | 1196.80€ | 8,378€ | 40.71% | 7.00% | | 02/27/2025 | 25 | AXP  | 1.08% | $291.04 | $311.14 | $7,779 | 6.91% | 5.59% | | 02/03/2025 | 939 | BBVA.MC  | 4.26% | 11.83€ | 18.84€ | 17,691€ | 59.28% | 14.78% | | 04/28/2025 | 15 | BRK-B  | 1.22% | $535.80 | $487.51 | $7,313 | -9.01% | 5.25% | | 04/28/2025 | 50 | HO.PA  | 0.44% | 234.27€ | 250.90€ | 12,545€ | 7.10% | 10.48% | | 04/28/2025 | 80 | KO  | -1.59% | $71.74 | $78.07 | $6,246 | 8.83% | 4.49% | | 04/28/2025 | 95 | NVDA  | 1.66% | $108.38 | $182.91 | $17,376 | 68.77% | 12.48% | | 04/28/2025 | 8 | RHM.DE  | 3.70% | 1374.09€ | 1648.00€ | 13,184€ | 19.93% | 11.02% | | 09/22/2025 | 100 | UBER  | 0.39% | $100.97 | $76.65 | $7,665 | -24.09% | 5.51% | | 05/16/2025 | 19 | V  | -0.13% | $364.85 | $320.40 | $6,088 | -12.18% | 4.37% | | 05/16/2025 | 2,710 | Cash | 0.00% | 1.00€ | 1.00€ | 2,710€ | 0.00% | 2.26% | EUR/USD: 1.16347 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,224 |
119,663€ |
100% |
|