# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 75 | ADS.DE  | 1.55% | 192.15€ | 202.70€ | 15,203€ | 5.49% | 11.77% | 04/08/2025 | 76 | AMZN  | -1.75% | $175.65 | $219.40 | $16,674 | 24.91% | 10.93% | 04/08/2025 | 89 | AVGO  | 2.34% | $153.03 | $275.77 | $24,544 | 80.21% | 16.09% | 04/08/2025 | 72 | DHR  | -0.64% | $180.83 | $197.52 | $14,221 | 9.23% | 9.32% | 04/07/2025 | 215 | ENR.DE  | -0.19% | 48.51€ | 95.32€ | 20,494€ | 96.51% | 15.86% | 04/07/2025 | 21 | MUV2.de  | 0.51% | 523.02€ | 552.80€ | 11,609€ | 5.69% | 8.99% | 04/08/2025 | 108 | THC  | 1.38% | $119.93 | $176.02 | $19,010 | 46.77% | 12.46% | 04/07/2025 | 125 | XYL  | 0.87% | $101.93 | $129.35 | $16,169 | 26.90% | 10.60% | 04/07/2025 | 5,146 | Cash | 0.00% | 1.00€ | 1.00€ | 5,146€ | 0.00% | 3.98% | EUR/USD: 1.18094 GBP/EUR: 1.1700 |
Portfolio Value: |
$152,560 |
129,185€ |
100% |
|