| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/28/2025 | 35 | ALV.DE  | -1.95% | 360.32€ | 382.30€ | 13,381€ | 6.10% | 10.52% | | 04/28/2025 | 40 | AMZN  | 0.44% | $187.86 | $247.35 | $9,894 | 31.67% | 6.67% | | 10/09/2025 | 7 | ASML.AS  | 6.77% | 850.54€ | 1084.00€ | 7,588€ | 27.45% | 5.97% | | 02/27/2025 | 25 | AXP  | -1.92% | $291.04 | $375.62 | $9,391 | 29.06% | 6.33% | | 02/03/2025 | 939 | BBVA.MC  | 1.64% | 11.83€ | 20.40€ | 19,156€ | 72.47% | 15.06% | | 04/28/2025 | 15 | BRK-B  | -0.13% | $535.80 | $499.18 | $7,488 | -6.83% | 5.05% | | 04/28/2025 | 50 | HO.PA  | 0.08% | 234.27€ | 265.70€ | 13,285€ | 13.41% | 10.45% | | 04/28/2025 | 80 | KO  | 1.64% | $71.74 | $70.53 | $5,642 | -1.68% | 3.81% | | 04/28/2025 | 95 | NVDA  | -0.10% | $108.38 | $184.85 | $17,561 | 70.56% | 11.84% | | 04/28/2025 | 8 | RHM.DE  | 2.46% | 1374.09€ | 1897.00€ | 15,176€ | 38.05% | 11.93% | | 09/22/2025 | 100 | UBER  | -2.45% | $100.97 | $85.42 | $8,542 | -15.40% | 5.76% | | 05/16/2025 | 19 | V  | -0.70% | $364.85 | $349.73 | $6,645 | -4.14% | 4.48% | | 05/16/2025 | 2,710 | Cash | 0.00% | 1.00€ | 1.00€ | 2,710€ | 0.00% | 2.13% | EUR/USD: 1.16583 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,280 |
127,189€ |
100% |
|