| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 101 | ADS.DE  | 1.50% | 181.65€ | 155.85€ | 15,741€ | -14.20% | 11.12% | | 04/08/2025 | 97 | AMZN  | -0.87% | $189.52 | $206.99 | $20,078 | 9.22% | 11.91% | | 04/08/2025 | 66 | AVGO  | -1.02% | $153.03 | $340.42 | $22,468 | 122.46% | 13.33% | | 04/08/2025 | 94 | DHR  | 1.42% | $187.00 | $219.72 | $20,654 | 17.50% | 12.25% | | 04/07/2025 | 157 | ENR.DE  | -4.62% | 48.51€ | 150.60€ | 23,644€ | 210.47% | 16.70% | | 04/07/2025 | 21 | MUV2.de  | -0.57% | 523.02€ | 527.20€ | 11,071€ | 0.80% | 7.82% | | 04/08/2025 | 108 | THC  | 0.13% | $119.93 | $193.20 | $20,866 | 61.10% | 12.38% | | 04/07/2025 | 161 | XYL  | -7.98% | $110.54 | $129.01 | $20,771 | 16.71% | 12.32% | | 04/07/2025 | 3,083 | Cash | 0.00% | 1.00€ | 1.00€ | 3,083€ | 0.00% | 2.18% | EUR/USD: 1.19064 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,582 |
141,589€ |
100% |
|