| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2025 | 98 | AAPL  | -1.62% | $210.27 | $248.62 | $24,365 | 18.24% | 14.04% | | 07/28/2025 | 2,270 | CABK.MC  | -1.08% | 8.39€ | 10.08€ | 22,882€ | 20.16% | 15.18% | | 12/11/2024 | 439 | CELH  | -4.64% | $30.44 | $33.91 | $14,886 | 11.38% | 8.58% | | 08/05/2025 | 93 | DB1.DE  | 0.42% | 246.45€ | 238.80€ | 22,208€ | -3.10% | 14.73% | | 12/05/2024 | 94 | GOOG  | -2.49% | $169.88 | $273.69 | $25,727 | 61.11% | 14.82% | | 06/19/2025 | 208 | ILMN  | -5.41% | $90.40 | $117.62 | $24,465 | 30.11% | 14.10% | | 07/09/2025 | 39 | MC.PA  | -0.56% | 488.09€ | 455.75€ | 17,774€ | -6.63% | 11.79% | | 08/04/2025 | 10 | RACE  | -1.91% | $440.64 | $317.39 | $3,174 | -27.97% | 1.83% | | 08/04/2025 | 7,458 | Cash | 0.00% | 1.00€ | 1.00€ | 7,458€ | 0.00% | 4.95% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,567 |
150,780€ |
100% |
|