| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | -0.24% | 888.30€ | 1079.00€ | 12,948€ | 21.47% | 10.97% | | 07/07/2025 | 122 | ATI  | 3.13% | $99.31 | $122.26 | $14,916 | 23.11% | 10.81% | | 12/04/2025 | 66 | BABA  | -2.27% | $156.85 | $150.95 | $9,963 | -3.76% | 7.22% | | 11/13/2025 | 61 | COIN  | -1.96% | $263.08 | $240.78 | $14,688 | -8.48% | 10.64% | | 11/17/2025 | 168 | IDR.MC  | -0.43% | 49.68€ | 58.35€ | 9,803€ | 17.45% | 8.31% | | 01/08/2026 | 120 | IFX.DE  | 0.57% | 41.52€ | 41.78€ | 5,014€ | 0.63% | 4.25% | | 12/11/2025 | 61 | ORCL  | 4.68% | $194.71 | $198.62 | $12,116 | 2.01% | 8.78% | | 12/03/2025 | 869 | REP.MC  | 0.84% | 16.30€ | 16.14€ | 14,026€ | -1.00% | 11.88% | | 12/04/2025 | 4,169 | SAB.MC  | -1.03% | 3.29€ | 3.27€ | 13,633€ | -0.69% | 11.55% | | 03/13/2025 | 115 | WMT  | 1.29% | $94.17 | $114.53 | $13,171 | 21.63% | 9.54% | | 03/13/2025 | 7,146 | Cash | 0.00% | 1.00€ | 1.00€ | 7,146€ | 0.00% | 6.05% | EUR/USD: 1.16929 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,014 |
118,032€ |
100% |
|