# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 75 | ADS.DE  | -0.83% | 188.26€ | 198.00€ | 14,850€ | 5.17% | 12.67% | 04/08/2025 | 110 | GOOG  | -0.49% | $151.50 | $177.34 | $19,507 | 17.05% | 14.12% | 05/20/2025 | 110 | IDR.MC  | 5.07% | 33.21€ | 36.74€ | 4,041€ | 10.62% | 3.45% | 04/08/2025 | 299 | MCHP  | -0.17% | $43.22 | $70.36 | $21,038 | 62.78% | 15.23% | 04/08/2025 | 40 | MSI  | 0.40% | $407.72 | $420.35 | $16,814 | 3.10% | 12.17% | 04/08/2025 | 26 | MUV2.de  | 0.11% | 554.60€ | 551.80€ | 14,347€ | -0.50% | 12.24% | 04/08/2025 | 63 | SU.PA  | -1.83% | 191.22€ | 225.80€ | 14,225€ | 18.08% | 12.13% | 04/07/2025 | 108 | THC  | 1.38% | $118.65 | $176.02 | $19,010 | 48.36% | 13.76% | 04/07/2025 | 4,977 | Cash | 0.00% | 1.00€ | 1.00€ | 4,977€ | 0.00% | 4.24% | EUR/USD: 1.17845 GBP/EUR: 1.1700 |
Portfolio Value: |
$138,168 |
117,245€ |
100% |
|