| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 101 | ADS.DE  | 1.50% | 178.46€ | 155.85€ | 15,741€ | -12.67% | 11.88% | | 04/08/2025 | 69 | GOOG  | -1.78% | $152.75 | $318.58 | $21,982 | 108.57% | 13.93% | | 05/20/2025 | 110 | IDR.MC  | -1.81% | 33.21€ | 49.78€ | 5,476€ | 49.89% | 4.13% | | 04/08/2025 | 305 | MCHP  | 3.29% | $47.11 | $76.88 | $23,448 | 63.18% | 14.86% | | 04/08/2025 | 50 | MSI  | -0.69% | $413.74 | $419.66 | $20,983 | 1.43% | 13.29% | | 04/08/2025 | 32 | MUV2.de  | -0.57% | 551.24€ | 527.20€ | 16,870€ | -4.36% | 12.73% | | 04/08/2025 | 63 | SU.PA  | 0.19% | 191.22€ | 257.60€ | 16,229€ | 34.71% | 12.24% | | 04/07/2025 | 108 | THC  | 0.13% | $118.65 | $193.20 | $20,866 | 62.84% | 13.22% | | 04/07/2025 | 4,942 | Cash | 0.00% | 1.00€ | 1.00€ | 4,942€ | 0.00% | 3.73% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,843 |
132,552€ |
100% |
|