Active assets (13)

Ticker	ISIN	Asset	Unità	Prezzo	Totale Posizione	P/L
AAPL	US0378331005	Apple Inc	0.15579	301.54	$ 46.98	$ 5.81
AMZN	US0231351067	Amazon.com Inc	0.17201	245.22	$ 42.18	$ 4.38
AXP	US0258161092	American Express Company	0.06225	312.30	$ 19.44	$ -1.94
BA.L	GB0002634946	BAE Systems PLC	0.20776	26.01	$ 5.40	$ 1.29
BAC	US0605051046	Bank of America Corp	0.78467	53.63	$ 42.08	$ -0.06
GOOGL	US02079K3059	Alphabet Inc Class A	0.13755	363.31	$ 49.97	$ 23.50
GS	US38141G1040	Goldman Sachs Group Inc	0.04445	1,045.00	$ 46.45	$ 14.49
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	US46625H1005	JPMorgan Chase & Co	0.12949	311.11	$ 40.29	$ 2.08
NVDA	US67066G1040	NVIDIA Corporation	0.12558	208.64	$ 26.20	$ 9.00
RR.L	GB00B63H8491	Rolls-Royce Holdings PLC	3.30606	16.80	$ 55.53	$ 22.63
SNOW	US8334451098	Snowflake Inc	0.11699	240.45	$ 28.13	$ 4.27
				Totale:	$ 463,77

Closed assets (12)

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