Portfolio
Historical Returns
The primary broker I have utilized thus far is DeGiro. However, DeGiro does not provide historical portfolio variations; it only offers the current total value. Since external tools available for tracking portfolio evolution may not be entirely accurate, I've opted to monitor performance differently. Below is a graph illustrating all instances where I deposited funds into my DeGiro and Etoro accounts. The final values for SP500 and MSCI World indicate that each entire deposit was used to acquire stocks of these ETFs on the same day.
| Deposited | Portfolio | SP500 | MSCI World | |
|---|---|---|---|---|
| Current Value | €73,216 | €111,391 | €96,064 | €91,270 |
| Total money-weighted rate (MWR) of return | 52.14% | 31.21% | 24.66% |
Top15 Current Holdings
| Stock Name | Ticker | Weight |
|---|---|---|
| BROOKFIELD CORPORATION INC CLASS A | BN | 11.18% |
| ISHARES MSCI CHINA ETF | MCHI | 6.36% |
| LVMH Moet Hennessy Louis Vuitton SE | MC | 5.76% |
| ADR on JD.Com Inc | JD | 4.64% |
| Block Inc. | SQ | 4.6% |
| CleanSpark Inc | CLSK | 4.31% |
| Veolia Environnement | VIE | 4.22% |
| Eurofins Scientific SE | ERF | 4.21% |
| Porsche AG Preferred | P911 | 4.09% |
| Verallia SAS | VRLA | 3.84% |
| Bumble Inc | BMBL | 3.76% |
| Valeo SE | FR | 3.67% |
| Jet2 PLC | JET2 | 3.63% |
| Volkswagen AG Preferred | VOW3 | 3.59% |
| Barrick Gold | GOLD | 3.07% |
| Total | 82.32% | |
Recent Transactions
| Date | Stock | Ticker | Quantity | Price | Currency | Broker | P/L (%) |
|---|---|---|---|---|---|---|---|
| 04/02/2025 | Howard Hughes Holdings | HHH | 36 | 75.63 | USD | DeGiro | - |
| 04/02/2025 | Seaport Entertainment Group | SEG | 58 | 26.61 | USD | DeGiro | - |
| 06/01/2025 | Barrick Gold | GOLD | 200 | 15.66 | USD | DeGiro | - |
| 26/12/2024 | Telus International | TIXT | -380 | 3.75 | USD | DeGiro | -68.0% |
| 16/12/2024 | Porsche | P911 | 40 | 58.4 | EUR | DeGiro | - |
| 03/12/2024 | Valeo | FR | 200 | 7.48 | EUR | DeGiro | - |
| 03/12/2024 | Brookfield Asset Management | BAM | -32 | 57.83 | USD | DeGiro | 211% |
| 26/11/2024 | Verallia | VRLA | 50 | 24.94 | EUR | DeGiro | - |
| 25/11/2024 | Veolia | VIE | 60 | 27.87 | EUR | DeGiro | - |
| 25/11/2024 | Spotify | SPOT | -3 | 471.68 | USD | DeGiro | 197% |
| 25/11/2024 | MICROSTRATEGY | MSTR | -1 | 422.4 | USD | DeGiro | 2000% |
| 15/11/2024 | Porsche | P911 | 40 | 63.11 | EUR | DeGiro | - |
| 13/11/2024 | Veolia | VIE | 60 | 27.94 | EUR | DeGiro | - |
| 05/11/2024 | LVMH | MC | 3 | 602.1 | EUR | DeGiro | - |
| 31/10/2024 | MICROSTRATEGY | MSTR | -9 | 251.45 | USD | DeGiro | 980% |
| 23/10/2024 | Eurofins | ERF | 44 | 47.49 | EUR | DeGiro | - |
| 11/10/2024 | MICROSTRATEGY | MSTR | -4 | 203.25 | USD | etoro | 535.14% |
| 23/09/2024 | Spotify | SPOT | -3 | 369.0 | USD | etoro | 250.8% |
| 23/09/2024 | Amazon | AMZN | -3 | 193.48 | USD | etoro | 20.2% |
| 16/09/2024 | LVMH | LVMH | 3 | 611.0 | EUR | DeGiro | - |
| 16/09/2024 | Volskwagen | VOW3 | 16 | 91.08 | EUR | DeGiro | - |
| 13/09/2024 | Microsoft | MSFT | -6 | 428.3 | USD | DeGiro | 59.0% |
| 11/09/2024 | HelloFresh | HFG | -180 | 7.51 | EUR | DeGiro | 16.0% |
| 09/09/2024 | Volskwagen | VOW3 | 24 | 92.54 | EUR | DeGiro | - |
| 04/09/2024 | TSLA | TSLA | -5 | 221.3 | USD | DeGiro | 30.0% |
| 03/09/2024 | CLSK | CLSK | 100 | 9.93 | USD | DeGiro | - |
| 25/08/2024 | MCHI | MCHI | 15 | 41.77 | USD | etoro | - |
| 14/08/2024 | HelloFresh | HFG | -180 | 6.86 | EUR | DeGiro | 7.0% |
| 08/08/2024 | Bumble | BMBL | 220 | 5.1 | USD | DeGiro | - |
| 06/08/2024 | Veolia | VIE | 60 | 27.08 | EUR | DeGiro | - |
| 05/08/2024 | Valeo | FR | 160 | 8.92 | EUR | DeGiro | - |
| 01/08/2024 | SQ | SQ | 30 | 58.86 | USD | DeGiro | - |
| 01/08/2024 | CLSK | CLSK | 80 | 15.86 | USD | DeGiro | - |
| 31/07/2024 | MCHI | MCHI | -28 | 41.55 | USD | etoro | 15.17% |
| 26/07/2024 | LVMH | LVMH | 3 | 654.0 | EUR | DeGiro | - |
| 31/07/2024 | IRS | IRS | 120 | 9.2 | USD | DeGiro | - |
| 31/07/2024 | Match Group | MTCH | -30 | 37.74 | USD | DeGiro | 28.89% |
| 26/07/2024 | Match Group | MTCH | -88 | 33.25 | USD | DeGiro | 16.54% |
| 26/07/2024 | Verallia | VRLA | 100 | 26.7 | EUR | DeGiro | - |
| 26/07/2024 | British American Tobacco | BATS | -82 | 2716 | GBX | DeGiro | 11.7% |
| 22/07/2024 | Tesla | TSLA | -6 | 248 | USD | DeGiro | 36.7% |
| 19/07/2024 | Bumble | BMBL | 106 | 8.71 | USD | etoro | - |
| 04/07/2024 | Eurofins | ERF | 50 | 46.23 | USD | DeGiro | - |
| 02/07/2024 | Spotify | SPOT | -2 | 311.3 | USD | DeGiro | 72.8% |
| 02/07/2024 | Match Group | MTCH | 50 | 29.28 | USD | DeGiro | - |
| 02/07/2024 | Square | SQ | 20 | 64.2 | USD | DeGiro | - |
| 02/07/2024 | Amazon | AMZN | -4 | 199.05 | USD | etoro | 23% |
| 02/07/2024 | Tesla | TSLA | -12.8 | 228.96 | USD | etoro | 50.6% |
| 01/07/2024 | Tesla | TSLA | -9 | 210.4 | USD | DeGiro | 16% |
| 20/06/2024 | Square | SQ | 22 | 61.27 | USD | DeGiro | - |
| 19/06/2024 | Jet2 PLC | JET2 | 90 | 1320 | GBX | DeGiro | - |
| 21/05/2024 | Jet2 PLC | JET2 | 128 | 1340 | GBX | DeGiro | - |
| 09/05/2024 | Sea Limited | SE | -16 | 66.7 | USD | DeGiro | 74.5% |
| 09/05/2024 | HELLOFRESH SE | HFT | 180 | 5.91 | EUR | DeGiro | - |
| 08/05/2024 | Match Group | MTCH | 94 | 28.53 | USD | DeGiro | - |
| 29/04/2024 | Match Group | MTCH | 44 | 31.63 | USD | DeGiro | - |
| 26/04/2024 | flatexDEGIRO | FTK | -60 | 11.94 | EUR | DeGiro | 96.19% |
| 24/04/2024 | Block | SQ | 22 | 74.1 | USD | DeGiro | - |
| 23/04/2024 | SPOTIFY | SPOT | -8 | 309.6 | USD | DeGiro | 156.9% |
| 18/04/2024 | GRAPHIC PACKAGING HOLDING CO | GPK | -85 | 27.2 | USD | DeGiro | 26.45% |
| 18/04/2024 | British American Tobacco p.l.c. | BATS | 100 | 2291 | GBX | DeGiro | - |
| 18/04/2024 | Acciona, S.A. | ANA | 24 | 109.2 | EUR | DeGiro | - |
| 15/04/2024 | BUMBLE INC-A | BMBL | 400 | 10.16 | USD | DeGiro | - |
| 02/04/2024 | CleanSpark Inc | CLSK | 100 | 16.53 | USD | DeGiro | - |
| 02/04/2024 | Embracer Group AB | EMBRAC B | -1300 | 23.93 | SEK | DeGiro | 8.49% |
| 25/03/2024 | CleanSpark Inc | CLSK | -100 | 24.045 | USD | DeGiro | 464.66% |
| 14/03/2024 | HELLOFRESH SE | HFT | 180 | 6.98 | EUR | DeGiro | - |
| 07/03/2024 | MICROSTRATEGY INCORPOR | MSTR | -2 | 1268.38 | USD | DeGiro | 703.48% |
| 07/03/2024 | TELEPERFORMANCE SE | TEP | 28 | 85.38 | EUR | DeGiro | - |
| 04/03/2024 | BUMBLE INC-A | BMBL | 200 | 11.47 | USD | DeGiro | - |
| 12/02/2024 | MICROSTRATEGY INCORPOR | MSTR | -2 | 697.6 | USD | DeGiro | 81.22% |
| 09/02/2024 | INDEXA CAPITAL GROUP SA | INDXA | 300 | 9.8 | EUR | DeGiro | - |
| 25/01/2024 | TESLA MOTORS INC. - C | TSLA | 20 | 181.4 | USD | DeGiro | - |
| 22/01/2024 | ISHARES MSCI CHINA ETF | MCHI | 54 | 36.084 | USD | etoro | - |
| 19/01/2024 | BITFARMS LTD. - COMMON STOCK | BITF | 800 | 2 | USD | DeGiro | - |
| 17/01/2024 | ISHARES MSCI CHINA ETF | MCHI | 28 | 36.58 | USD | etoro | - |