| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 113 | ENR.DE  | 0.42% | 89.43€ | 119.90€ | 13,549€ | 34.08% | 11.48% | | 07/23/2025 | 66 | GOOG  | 1.60% | $192.34 | $308.60 | $20,368 | 60.44% | 14.75% | | 07/21/2025 | 273 | IDR.MC  | 0.13% | 39.09€ | 47.84€ | 13,060€ | 22.40% | 11.07% | | 07/21/2025 | 27 | MTX.DE  | 1.88% | 383.66€ | 357.80€ | 9,661€ | -6.74% | 8.19% | | 07/22/2025 | 10 | NFLX  | -3.64% | $1211.01 | $1112.68 | $11,127 | -8.12% | 8.06% | | 07/21/2025 | 205 | PRY.MI  | 0.71% | 66.82€ | 84.92€ | 17,409€ | 27.08% | 14.76% | | 07/22/2025 | 349 | VIE.PA  | 0.07% | 30.94€ | 29.34€ | 10,240€ | -5.16% | 8.68% | | 07/22/2025 | 43 | WAT  | 0.46% | $283.02 | $377.79 | $16,245 | 33.49% | 11.76% | | 07/22/2025 | 93 | XYL  | 1.01% | $132.36 | $138.04 | $12,838 | 4.29% | 9.29% | | 07/22/2025 | 2,320 | Cash | 0.00% | 1.00€ | 1.00€ | 2,320€ | 0.00% | 1.97% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,131 |
117,976€ |
100% |
|