| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | 3.69% | 888.30€ | 955.40€ | 11,465€ | 7.55% | 10.09% | | 07/07/2025 | 122 | ATI  | -1.21% | $99.31 | $114.76 | $14,001 | 15.56% | 10.52% | | 12/04/2025 | 40 | BABA  | -0.52% | $157.93 | $146.60 | $5,864 | -7.17% | 4.40% | | 11/13/2025 | 45 | COIN  | -2.36% | $267.66 | $226.13 | $10,176 | -15.52% | 7.64% | | 03/13/2025 | 268 | IDR.MC  | 2.51% | 43.70€ | 49.76€ | 13,336€ | 13.88% | 11.74% | | 12/11/2025 | 40 | ORCL  | -1.17% | $194.58 | $194.92 | $7,797 | 0.18% | 5.86% | | 12/03/2025 | 869 | REP.MC  | 2.01% | 16.30€ | 16.25€ | 14,121€ | -0.33% | 12.43% | | 12/04/2025 | 3,098 | SAB.MC  | -0.30% | 3.30€ | 3.37€ | 10,440€ | 2.27% | 9.19% | | 03/13/2025 | 407 | SHELL.AS  | 1.11% | 31.12€ | 31.83€ | 12,955€ | 2.28% | 11.40% | | 03/13/2025 | 144 | WMT  | -0.46% | $84.79 | $111.40 | $16,042 | 31.39% | 12.05% | | 03/13/2025 | 5,323 | Cash | 0.00% | 1.00€ | 1.00€ | 5,323€ | 0.00% | 4.68% | EUR/USD: 1.17154 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,122 |
113,630€ |
100% |
|