| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 101 | ADS.DE  | -1.63% | 181.65€ | 165.80€ | 16,746€ | -8.73% | 11.70% | | 04/08/2025 | 76 | AMZN  | 0.26% | $175.65 | $227.37 | $17,280 | 29.44% | 10.31% | | 04/08/2025 | 66 | AVGO  | 3.18% | $153.03 | $340.51 | $22,474 | 122.52% | 13.41% | | 04/08/2025 | 94 | DHR  | 0.22% | $187.00 | $224.81 | $21,132 | 20.22% | 12.61% | | 04/07/2025 | 195 | ENR.DE  | 0.42% | 48.51€ | 119.90€ | 23,381€ | 147.18% | 16.34% | | 04/07/2025 | 21 | MUV2.de  | -0.29% | 523.02€ | 556.20€ | 11,680€ | 6.34% | 8.16% | | 04/08/2025 | 108 | THC  | 1.01% | $119.93 | $196.32 | $21,203 | 63.70% | 12.65% | | 04/07/2025 | 125 | XYL  | 1.01% | $101.93 | $138.04 | $17,255 | 35.43% | 10.30% | | 04/07/2025 | 6,476 | Cash | 0.00% | 1.00€ | 1.00€ | 6,476€ | 0.00% | 4.52% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$167,583 |
143,131€ |
100% |
|