| # 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% | 4.01% | | 11/17/2025 | 1,000 | ENG.MC  | 0.91% | 14.13€ | 15.01€ | 15,010€ | 6.26% | 4.79% | | 06/24/2024 | 900 | IDR.MC  | 0.00% | 19.49€ | 51.20€ | 46,080€ | 162.71% | 14.71% | | 06/26/2024 | 2,556 | IGT  | 3.04% | $18.98 | $16.30 | $41,663 | -14.11% | 11.21% | | 07/08/2024 | 834 | ITX.MC  | -0.70% | 46.26€ | 57.24€ | 47,738€ | 23.74% | 15.24% | | 07/11/2024 | 200 | NVDA  | -2.21% | $123.98 | $182.79 | $36,558 | 47.44% | 9.83% | | 11/17/2025 | 500 | P911.DE  | 1.55% | 45.41€ | 41.84€ | 20,920€ | -7.86% | 6.68% | | 11/18/2025 | 50 | RACE  | -3.10% | $397.21 | $379.09 | $18,955 | -4.56% | 5.10% | | 11/17/2025 | 2,000 | STLAM.MI  | -0.62% | 8.93€ | 6.62€ | 13,240€ | -25.87% | 4.23% | | 05/31/2024 | 100 | TSLA  | 0.09% | $225.68 | $417.42 | $41,742 | 84.96% | 11.23% | | 11/18/2025 | 119 | UNH  | 3.10% | $325.04 | $293.18 | $34,888 | -9.80% | 9.39% | | 11/18/2025 | 11,209 | Cash | 0.00% | 1.00€ | 1.00€ | 11,209€ | 0.00% | 3.58% | EUR/USD: 1.18690 GBP/EUR: 1.1500 |
Portfolio Value: |
$371,732 |
313,196€ |
100% |
|