| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/04/2025 | 15 | ASML.AS  | 1.47% | 893.28€ | 965.10€ | 14,477€ | 8.04% | 12.68% | | 07/03/2025 | 167 | ATI  | 0.43% | $96.08 | $100.84 | $16,840 | 4.96% | 12.69% | | 12/04/2025 | 40 | BABA  | -0.74% | $157.93 | $157.15 | $6,286 | -0.49% | 4.74% | | 11/13/2025 | 45 | COIN  | 1.82% | $267.66 | $274.64 | $12,359 | 2.61% | 9.31% | | 03/13/2025 | 200 | IDR.MC  | 2.79% | 41.61€ | 48.66€ | 9,732€ | 16.95% | 8.52% | | 12/03/2025 | 869 | REP.MC  | -0.21% | 16.30€ | 16.25€ | 14,121€ | -0.33% | 12.37% | | 12/04/2025 | 2,054 | SAB.MC  | 1.14% | 3.28€ | 3.28€ | 6,737€ | 0.01% | 5.90% | | 03/13/2025 | 407 | SHELL.AS  | -0.52% | 31.12€ | 31.53€ | 12,833€ | 1.31% | 11.24% | | 03/13/2025 | 144 | WMT  | -1.76% | $84.79 | $113.08 | $16,284 | 33.37% | 12.27% | | 03/13/2025 | 11,749 | Cash | 0.00% | 1.00€ | 1.00€ | 11,749€ | 0.00% | 10.29% | EUR/USD: 1.16247 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,733 |
114,182€ |
100% |
|