| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 35 | ALV.DE  | 0.20% | 360.32€ | 353.60€ | 12,376€ | -1.86% | 10.15% | | 04/28/2025 | 40 | AMZN  | -1.84% | $187.86 | $249.43 | $9,977 | 32.78% | 7.12% | | 10/09/2025 | 7 | ASML.AS  | -0.92% | 850.54€ | 917.90€ | 6,425€ | 7.92% | 5.27% | | 02/27/2025 | 25 | AXP | -0.29% | $291.04 | $360.58 | $9,015 | 23.90% | 6.43% | | 01/09/2025 | 1,032 | BBVA.MC  | 1.71% | 11.73€ | 17.59€ | 18,153€ | 49.91% | 14.88% | | 04/28/2025 | 15 | BRK-B | 2.58% | $535.80 | $487.65 | $7,315 | -8.99% | 5.22% | | 04/28/2025 | 50 | HO.PA  | -1.00% | 234.27€ | 247.00€ | 12,350€ | 5.43% | 10.13% | | 04/28/2025 | 80 | KO | 1.04% | $71.74 | $68.68 | $5,494 | -4.26% | 3.92% | | 04/28/2025 | 95 | NVDA | -3.96% | $108.38 | $198.54 | $18,861 | 83.19% | 13.46% | | 04/28/2025 | 8 | RHM.DE | -2.54% | 1374.09€ | 1726.50€ | 13,812€ | 25.65% | 11.32% | | 09/22/2025 | 100 | UBER | -4.99% | $100.97 | $94.74 | $9,474 | -6.17% | 6.76% | | 05/16/2025 | 19 | V | 1.02% | $364.85 | $340.32 | $6,466 | -6.72% | 4.61% | | 05/16/2025 | 892 | Cash | 0.00% | 1.00€ | 1.00€ | 892€ | 0.00% | 0.73% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,148 |
121,974€ |
100% |
|
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