| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | 1.02% | 888.30€ | 908.10€ | 10,897€ | 2.23% | 9.71% | | 07/07/2025 | 122 | ATI  | -0.27% | $99.31 | $116.63 | $14,229 | 17.44% | 10.77% | | 12/04/2025 | 40 | BABA  | -2.47% | $157.93 | $148.48 | $5,939 | -5.98% | 4.50% | | 11/13/2025 | 45 | COIN  | -1.32% | $267.66 | $233.73 | $10,518 | -12.68% | 7.96% | | 03/13/2025 | 268 | IDR.MC  | -0.42% | 43.70€ | 47.34€ | 12,687€ | 8.34% | 11.31% | | 12/11/2025 | 40 | ORCL  | -1.32% | $194.58 | $195.39 | $7,816 | 0.42% | 5.92% | | 12/03/2025 | 869 | REP.MC  | 0.47% | 16.30€ | 15.88€ | 13,800€ | -2.60% | 12.30% | | 12/04/2025 | 3,098 | SAB.MC  | -0.30% | 3.30€ | 3.34€ | 10,347€ | 1.36% | 9.22% | | 03/13/2025 | 407 | SHELL.AS  | 0.55% | 31.12€ | 31.19€ | 12,694€ | 0.22% | 11.31% | | 03/13/2025 | 144 | WMT  | 0.71% | $84.79 | $112.55 | $16,207 | 32.75% | 12.27% | | 03/13/2025 | 5,323 | Cash | 0.00% | 1.00€ | 1.00€ | 5,323€ | 0.00% | 4.74% | EUR/USD: 1.17739 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,121 |
112,215€ |
100% |
|