| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 43 | ADBE  | 0.01% | $568.48 | $346.74 | $14,910 | -39.01% | 3.79% | | 11/17/2025 | 1,000 | ENG.MC  | 0.04% | 14.13€ | 13.48€ | 13,480€ | -4.57% | 4.04% | | 06/24/2024 | 900 | IDR.MC  | -5.28% | 19.49€ | 46.32€ | 41,688€ | 137.67% | 12.49% | | 06/26/2024 | 2,556 | IGT  | 3.04% | $18.98 | $16.30 | $41,663 | -14.11% | 10.59% | | 07/08/2024 | 834 | ITX.MC  | 0.00% | 46.26€ | 54.60€ | 45,536€ | 18.03% | 13.64% | | 11/18/2025 | 50 | META  | 0.09% | $591.38 | $648.07 | $32,404 | 9.59% | 8.24% | | 07/11/2024 | 200 | NVDA  | -0.07% | $123.98 | $176.16 | $35,232 | 42.09% | 8.96% | | 11/17/2025 | 500 | P911.DE  | -1.39% | 45.41€ | 46.25€ | 23,125€ | 1.85% | 6.93% | | 11/18/2025 | 50 | RACE  | -0.41% | $397.21 | $367.08 | $18,354 | -7.58% | 4.67% | | 11/17/2025 | 2,000 | STLAM.MI  | 1.00% | 8.93€ | 10.21€ | 20,420€ | 14.33% | 6.12% | | 05/31/2024 | 100 | TSLA  | -1.58% | $225.68 | $467.84 | $46,784 | 107.30% | 11.89% | | 11/18/2025 | 50 | UNH  | -0.89% | $310.42 | $338.08 | $16,904 | 8.91% | 4.30% | | 11/18/2025 | 14,504 | Cash | 0.00% | 1.00€ | 1.00€ | 14,504€ | 0.00% | 4.35% | EUR/USD: 1.17852 GBP/EUR: 1.1400 |
Portfolio Value: |
$393,344 |
333,761€ |
100% |
|