Updated Portfolio P&L Summary – 14.05.2025
- 💵 Total Unrealized P&L: +$518.54
- 💵 Total Portfolio Value (USD): 💰 $8,234.55
- 💵 Rate of return 6.76%
- 💵 Start Day was 26, 2025 / Day 18.
🥇 Top Performers:
- 🎮 NVIDIA (NVDA): +$118.00
- 🛠️ ASML (ASML): +$80.40
- 🧠 Meta (META): +$53.60
🪦 Worst Performers:
- 💉 Eli Lilly (LLY): –$37.60
- 🇨🇭 iShares SMI ETF (CSSMI): –$9.11
- 📞 Orange (ORA): –$7.97
🔎 Observations:
| 🏷️ Ticker | 🏢 Company | 💰 Unrealized P&L | ⚖️ Weight |
|---|---|---|---|
| MSFT | 🪟 Microsoft | +$39.00 | 7.55% |
| META | 🧠 Meta | +$53.60 | 2.59% |
| NVDA | 🎮 NVIDIA | +$118.00 | 4.65% |
| ADBE | 🎨 Adobe | +$21.60 | 4.12% |
| GOOGL | 🔍 Alphabet | +$14.10 | 4.10% |
| AAPL | 🍏 Apple | +$22.10 | 4.19% |
| QCOM | 📡 Qualcomm | +$11.70 | 6.33% |
| MU | 💾 Micron | +$44.10 | 9.41% |
| TXN | 🧮 Texas Instruments | +$15.80 | 1.50% |
| ASML | 🛠️ ASML | +$80.40 | 9.58% |
| TSM | 🧪 Taiwan Semiconductor | +$53.30 | 5.32% |
| OR | 💄 L’Oréal | –$5.59 | 2.54% |
| MC | 👜 LVMH | +$8.57 | 2.42% |
| BABA | 🧧 Alibaba | +$15.00 | 4.10% |
| AMZN | 📦 Amazon | +$21.30 | 2.72% |
| CAT | 🚜 Caterpillar | +$26.90 | 2.72% |
| LLY | 💉 Eli Lilly | –$37.60 | 2.45% |
| ORA | 📞 Orange | –$7.97 | 2.64% |
| BTI | 🚬 British American Tobacco | –$5.22 | 1.37% |
| CSSMI | 🇨🇭 iShares SMI ETF | –$9.11 | 11.04% |
| BYDDY | 🚗 BYD | +$14.20 | 2.53% |
| TCEHY | 🧧 Tencent | +$18.40 | 1.74% |
| JD | 📦 JD.com | +$5.96 | 2.30% |
💵 Total Unrealized P&L: +$518.54
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