| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 84 | ADS.DE  | -1.29% | 197.49€ | 164.65€ | 13,831€ | -16.63% | 11.06% | | 07/23/2025 | 83 | DHR  | 0.22% | $190.07 | $231.57 | $19,220 | 21.83% | 13.05% | | 07/23/2025 | 145 | ENR.DE  | 0.96% | 92.15€ | 120.45€ | 17,465€ | 30.72% | 13.97% | | 10/04/2025 | 9 | KLAC  | 0.65% | $1154.64 | $1275.46 | $11,479 | 10.46% | 7.79% | | 07/23/2025 | 86 | MU  | 3.77% | $109.29 | $286.68 | $24,654 | 162.30% | 16.74% | | 07/22/2025 | 92 | NVDA  | -0.32% | $172.19 | $188.62 | $17,353 | 9.54% | 11.78% | | 07/22/2025 | 28 | QQQ  | 0.29% | $565.44 | $623.94 | $17,470 | 10.35% | 11.86% | | 07/21/2025 | 119 | XYL  | 0.05% | $133.54 | $138.69 | $16,504 | 3.86% | 11.20% | | 07/21/2025 | 3,197 | Cash | 0.00% | 1.00€ | 1.00€ | 3,197€ | 0.00% | 2.56% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,310 |
125,064€ |
100% |
|