| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 75 | ADS.DE  | -1.91% | 192.15€ | 161.60€ | 12,120€ | -15.90% | 8.55% | | 04/08/2025 | 76 | AMZN  | -0.97% | $175.65 | $235.30 | $17,883 | 33.96% | 10.87% | | 04/08/2025 | 73 | AVGO  | 0.45% | $153.03 | $341.52 | $24,931 | 123.18% | 15.16% | | 04/08/2025 | 94 | DHR  | 0.22% | $187.00 | $221.69 | $20,839 | 18.55% | 12.67% | | 04/07/2025 | 215 | ENR.DE  | 2.93% | 48.51€ | 111.10€ | 23,887€ | 129.04% | 16.85% | | 04/07/2025 | 21 | MUV2.de  | -0.22% | 523.02€ | 545.80€ | 11,462€ | 4.36% | 8.08% | | 04/08/2025 | 108 | THC  | -1.07% | $119.93 | $194.55 | $21,011 | 62.22% | 12.78% | | 04/07/2025 | 125 | XYL  | -2.65% | $101.93 | $143.37 | $17,921 | 40.66% | 10.90% | | 04/07/2025 | 5,867 | Cash | 0.00% | 1.00€ | 1.00€ | 5,867€ | 0.00% | 4.14% | EUR/USD: 1.16003 GBP/EUR: 1.1300 |
Portfolio Value: |
$164,456 |
141,769€ |
100% |
|