| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 113 | ENR.DE  | 2.05% | 89.43€ | 109.45€ | 12,368€ | 22.39% | 10.52% | | 07/23/2025 | 66 | GOOG  | -2.13% | $192.34 | $278.06 | $18,352 | 44.57% | 13.58% | | 07/21/2025 | 273 | IDR.MC  | 0.30% | 39.09€ | 50.75€ | 13,855€ | 29.84% | 11.78% | | 07/21/2025 | 27 | MTX.DE  | -2.33% | 383.66€ | 369.40€ | 9,974€ | -3.72% | 8.48% | | 07/22/2025 | 10 | NFLX  | -0.65% | $1211.01 | $1093.15 | $10,932 | -9.73% | 8.09% | | 07/21/2025 | 205 | PRY.MI  | -2.74% | 66.82€ | 86.56€ | 17,745€ | 29.54% | 15.09% | | 07/22/2025 | 349 | VIE.PA  | -0.17% | 30.94€ | 28.57€ | 9,971€ | -7.65% | 8.48% | | 07/22/2025 | 43 | WAT  | 6.34% | $283.02 | $367.51 | $15,803 | 29.85% | 11.70% | | 07/22/2025 | 93 | XYL  | 0.41% | $132.36 | $149.70 | $13,922 | 13.10% | 10.30% | | 07/22/2025 | 2,320 | Cash | 0.00% | 1.00€ | 1.00€ | 2,320€ | 0.00% | 1.97% | EUR/USD: 1.14917 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,120 |
117,581€ |
100% |
|