| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 6,068 | BKT.MC  | -0.70% | 7.64€ | 13.43€ | 81,493€ | 75.73% | 14.94% | | 04/08/2025 | 14 | COST  | -2.40% | $920.07 | $981.46 | $13,740 | 6.67% | 2.17% | | 07/18/2022 | 302 | GOOG  | -0.84% | $121.69 | $301.02 | $90,908 | 147.37% | 14.35% | | 09/15/2014 | 1,514 | ITX.MC  | -0.45% | 31.47€ | 52.98€ | 80,212€ | 68.36% | 14.71% | | 07/02/2024 | 109 | META  | -1.07% | $494.63 | $660.55 | $72,000 | 33.54% | 11.36% | | 08/05/2024 | 208 | MTX.DE  | -2.14% | 300.25€ | 348.20€ | 72,426€ | 15.97% | 13.28% | | 11/14/2025 | 700 | NFLX  | 0.52% | $111.00 | $99.15 | $69,405 | -10.68% | 10.95% | | 07/02/2024 | 554 | TJX  | -0.55% | $117.48 | $160.84 | $89,105 | 36.91% | 14.06% | | 07/02/2024 | 22,784 | Cash | 0.00% | 1.00€ | 1.00€ | 22,784€ | 0.00% | 4.18% | EUR/USD: 1.16190 GBP/EUR: 1.1500 |
Portfolio Value: |
$633,668 |
545,372€ |
100% |
|