| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | 3.32% | 888.30€ | 1019.00€ | 12,228€ | 14.71% | 10.45% | | 07/07/2025 | 122 | ATI  | 3.89% | $99.31 | $119.22 | $14,545 | 20.05% | 10.65% | | 12/04/2025 | 40 | BABA  | 6.24% | $157.93 | $155.72 | $6,229 | -1.40% | 4.56% | | 11/13/2025 | 45 | COIN  | 4.59% | $267.66 | $236.53 | $10,644 | -11.63% | 7.79% | | 03/13/2025 | 268 | IDR.MC  | 5.95% | 43.70€ | 52.55€ | 14,083€ | 20.26% | 12.04% | | 12/11/2025 | 40 | ORCL  | 0.40% | $194.58 | $195.68 | $7,827 | 0.57% | 5.73% | | 12/03/2025 | 869 | REP.MC  | 0.85% | 16.30€ | 16.55€ | 14,382€ | 1.51% | 12.29% | | 12/04/2025 | 3,098 | SAB.MC  | -0.52% | 3.30€ | 3.43€ | 10,626€ | 4.09% | 9.08% | | 03/13/2025 | 407 | SHELL.AS  | -0.47% | 31.12€ | 31.58€ | 12,853€ | 1.47% | 10.98% | | 03/13/2025 | 144 | WMT  | 1.21% | $84.79 | $112.75 | $16,236 | 32.98% | 11.88% | | 03/13/2025 | 5,323 | Cash | 0.00% | 1.00€ | 1.00€ | 5,323€ | 0.00% | 4.55% | EUR/USD: 1.16768 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,629 |
117,009€ |
100% |
|