| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2025 | 98 | AAPL  | -0.34% | $210.27 | $273.79 | $26,831 | 30.21% | 13.96% | | 07/28/2025 | 2,270 | CABK.MC  | -1.09% | 8.39€ | 10.88€ | 24,698€ | 29.70% | 15.30% | | 12/11/2024 | 439 | CELH  | -3.03% | $30.44 | $46.32 | $20,334 | 52.15% | 10.58% | | 08/05/2025 | 93 | DB1.DE  | -0.38% | 246.45€ | 210.70€ | 19,595€ | -14.51% | 12.14% | | 12/05/2024 | 94 | GOOG  | -1.78% | $169.88 | $318.58 | $29,947 | 87.53% | 15.58% | | 06/19/2025 | 208 | ILMN  | 1.77% | $90.40 | $119.31 | $24,816 | 31.98% | 12.91% | | 07/09/2025 | 39 | MC.PA  | 0.43% | 488.09€ | 538.90€ | 21,017€ | 10.41% | 13.02% | | 08/04/2025 | 10 | RACE  | 8.13% | $440.64 | $363.46 | $3,635 | -17.52% | 1.89% | | 08/04/2025 | 7,458 | Cash | 0.00% | 1.00€ | 1.00€ | 7,458€ | 0.00% | 4.62% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$192,211 |
161,421€ |
100% |
|