# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/10/2025 | 354 | AC.PA  | 2.13% | 47.33€ | 42.10€ | 14,903€ | -11.06% | 7.78% | 04/11/2025 | 600 | BA.L  | -0.73% | £16.41 | £19.06 | £13,380 | 16.12% | 6.98% | 11/20/2024 | 72 | COIN  | 4.43% | $320.35 | $308.53 | $22,214 | -3.69% | 10.06% | 09/17/2024 | 144 | CTAS  | -0.80% | $204.63 | $218.66 | $31,487 | 6.86% | 14.26% | 10/16/2024 | 9 | FICO  | 2.33% | $2061.97 | $1805.03 | $16,245 | -12.46% | 7.36% | 06/20/2025 | 1,000 | FRES.L  | -0.63% | £14.27 | £14.16 | £16,572 | -0.72% | 8.65% | 01/10/2025 | 130 | HEI.DE  | 0.84% | 127.89€ | 174.95€ | 22,744€ | 36.79% | 11.87% | 08/14/2024 | 36 | META  | -1.93% | $532.14 | $682.29 | $24,562 | 28.22% | 11.12% | 07/10/2024 | 75 | TSLA  | 0.03% | $266.55 | $322.17 | $24,163 | 20.87% | 10.94% | 03/04/2025 | 57 | V  | -0.53% | $363.90 | $338.40 | $19,289 | -7.01% | 8.74% | 03/04/2025 | 4,305 | Cash | 0.00% | 1.00€ | 1.00€ | 4,305€ | 0.00% | 2.25% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$220,808 |
191,640€ |
100% |
|