Active assets (13)

Ticker	ISIN	Asset	Unità	Prezzo	Totale Posizione	P/L
AAPL.NULL	US0378331005	Apple Inc	0.15579	250.12	$ 38.97	$ -2.20
AMZN.NULL	US0231351067	Amazon.com Inc	0.17201	207.67	$ 35.72	$ -2.08
AXP.NULL	US0258161092	American Express Company	0.06225	299.96	$ 18.67	$ -2.71
BA.L	GB0002634946	BAE Systems PLC	0.20776	26.01	$ 5.40	$ 1.29
BAC.NULL	US0605051046	Bank of America Corp	0.78467	46.72	$ 36.66	$ -5.48
GOOGL.NULL	US02079K3059	Alphabet Inc Class A	0.13755	302.28	$ 41.58	$ 15.11
GS.NULL	US38141G1040	Goldman Sachs Group Inc	0.04445	782.21	$ 34.77	$ 2.81
HO.PA	FR0000121329	Thales S.A.	0.01893	268.12	$ 5.07	$ -0.85
IAG.L	ES0177542018	International Consolidated Airlines Group...	10.13674	5.53	$ 56.05	$ 7.33
JPM.NULL	US46625H1005	JPMorgan Chase & Co	0.12949	283.44	$ 36.70	$ -1.51
NVDA.NULL	US67066G1040	NVIDIA Corporation	0.12558	180.25	$ 22.63	$ 5.43
RR.L	GB00B63H8491	Rolls-Royce Holdings PLC	3.30606	16.80	$ 55.53	$ 22.63
SNOW.NULL	US8334451098	Snowflake Inc	0.11699	178.66	$ 20.90	$ -2.96
				Totale:	$ 408,66

Closed assets (12)

• Citigroup Inc (C.NULL)
• iPath® Series B S&P 500® VIX Short-Term Futures™ ETN (VXX.NULL)
• Visa Inc Class A (V.NULL)
• GE Aerospace (GE.NULL)
• Netflix Inc (NFLX.NULL)
• iShares Silver Trust (SLV.NULL)
• Microsoft Corporation (MSFT.NULL)
• Walmart Inc (WMT.NULL)
• Palantir Technologies Inc (PLTR.NULL)
• SPDR® Gold Shares (GLD.NULL)
• AeroVironment Inc (AVAV.NULL)
• Meta Platforms Inc (META.NULL)