# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2025 | 98 | AAPL  | 1.12% | $210.27 | $236.76 | $23,202 | 12.60% | 13.20% | 07/28/2025 | 2,020 | CABK.MC  | 1.51% | 8.04€ | 8.88€ | 17,938€ | 10.46% | 12.02% | 12/11/2024 | 439 | CELH  | -3.03% | $30.44 | $56.06 | $24,610 | 84.14% | 14.00% | 08/05/2025 | 70 | DB1.DE  | -0.54% | 256.79€ | 238.20€ | 16,674€ | -7.24% | 11.17% | 12/05/2024 | 113 | GOOG  | 4.30% | $170.92 | $251.85 | $28,459 | 47.35% | 16.19% | 06/19/2025 | 232 | ILMN  | 6.10% | $90.40 | $100.95 | $23,420 | 11.67% | 13.33% | 07/09/2025 | 39 | MC.PA  | 2.76% | 488.09€ | 504.40€ | 19,672€ | 3.34% | 13.18% | 08/04/2025 | 10 | RACE  | 0.20% | $440.64 | $478.93 | $4,789 | 8.69% | 2.72% | 08/04/2025 | 6,239 | Cash | 0.00% | 1.00€ | 1.00€ | 6,239€ | 0.00% | 4.18% | EUR/USD: 1.17772 GBP/EUR: 1.1600 |
Portfolio Value: |
$175,760 |
149,237€ |
100% |
|