| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 75 | ADS.DE  | -2.92% | 192.15€ | 153.20€ | 11,490€ | -20.27% | 7.96% | | 04/08/2025 | 76 | AMZN  | -1.84% | $175.65 | $249.43 | $18,957 | 42.00% | 11.43% | | 04/08/2025 | 73 | AVGO  | -2.93% | $153.03 | $352.35 | $25,722 | 130.26% | 15.51% | | 04/08/2025 | 94 | DHR  | -0.07% | $187.00 | $213.90 | $20,107 | 14.38% | 12.12% | | 04/07/2025 | 215 | ENR.DE  | 2.05% | 48.51€ | 109.45€ | 23,532€ | 125.64% | 16.30% | | 04/07/2025 | 21 | MUV2.de  | 0.37% | 523.02€ | 537.80€ | 11,294€ | 2.83% | 7.82% | | 04/08/2025 | 108 | THC  | 3.07% | $119.93 | $207.57 | $22,418 | 73.08% | 13.51% | | 04/07/2025 | 125 | XYL  | 0.41% | $101.93 | $149.70 | $18,713 | 46.87% | 11.28% | | 04/07/2025 | 5,867 | Cash | 0.00% | 1.00€ | 1.00€ | 5,867€ | 0.00% | 4.06% | EUR/USD: 1.14914 GBP/EUR: 1.1300 |
Portfolio Value: |
$165,880 |
144,351€ |
100% |
|