| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | -2.72% | 888.30€ | 1023.20€ | 12,278€ | 15.19% | 10.48% | | 07/07/2025 | 122 | ATI  | 0.01% | $99.31 | $120.85 | $14,744 | 21.69% | 10.79% | | 12/04/2025 | 40 | BABA  | 5.64% | $157.93 | $155.03 | $6,201 | -1.83% | 4.54% | | 11/13/2025 | 45 | COIN  | 0.23% | $267.66 | $246.48 | $11,092 | -7.91% | 8.12% | | 11/17/2025 | 168 | IDR.MC  | -0.09% | 49.68€ | 57.60€ | 9,677€ | 15.94% | 8.26% | | 01/08/2026 | 120 | IFX.DE  | -3.65% | 41.52€ | 40.60€ | 4,872€ | -2.21% | 4.16% | | 12/11/2025 | 40 | ORCL  | -3.01% | $194.58 | $187.02 | $7,481 | -3.88% | 5.48% | | 12/03/2025 | 869 | REP.MC  | 0.09% | 16.30€ | 16.27€ | 14,139€ | -0.21% | 12.07% | | 12/04/2025 | 3,098 | SAB.MC  | 0.79% | 3.30€ | 3.32€ | 10,285€ | 0.75% | 8.78% | | 12/03/2025 | 207 | SHELL.AS  | -3.11% | 31.89€ | 29.76€ | 6,160€ | -6.69% | 5.26% | | 03/13/2025 | 144 | WMT  | -1.30% | $84.79 | $111.26 | $16,021 | 31.22% | 11.73% | | 03/13/2025 | 12,093 | Cash | 0.00% | 1.00€ | 1.00€ | 12,093€ | 0.00% | 10.33% | EUR/USD: 1.16670 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,630 |
117,108€ |
100% |
|