# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 75 | ADS.DE  | 0.34% | 192.15€ | 207.20€ | 15,540€ | 7.84% | 13.23% | 04/08/2025 | 76 | AMZN  | -1.91% | $175.65 | $186.21 | $14,152 | 6.01% | 10.71% | 04/08/2025 | 89 | AVGO  | -1.43% | $153.03 | $200.97 | $17,886 | 31.33% | 13.53% | 04/08/2025 | 72 | DHR  | -0.83% | $180.83 | $197.48 | $14,219 | 9.21% | 10.76% | 04/07/2025 | 240 | ENR.DE  | 1.02% | 48.51€ | 73.22€ | 17,573€ | 50.95% | 14.96% | 04/07/2025 | 21 | MUV2.de  | 2.73% | 523.02€ | 595.00€ | 12,495€ | 13.76% | 10.63% | 04/08/2025 | 108 | THC  | 0.68% | $119.93 | $149.03 | $16,095 | 24.27% | 12.18% | 04/07/2025 | 125 | XYL  | -1.55% | $101.93 | $122.38 | $15,298 | 20.07% | 11.57% | 04/07/2025 | 2,864 | Cash | 0.00% | 1.00€ | 1.00€ | 2,864€ | 0.00% | 2.44% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,174 |
117,502€ |
100% |
|