| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 113 | ENR.DE  | -3.86% | 89.43€ | 144.40€ | 16,317€ | 61.47% | 14.37% | | 07/23/2025 | 66 | GOOG  | -2.49% | $192.34 | $273.69 | $18,064 | 42.29% | 13.82% | | 07/21/2025 | 273 | IDR.MC  | -4.42% | 39.09€ | 45.06€ | 12,301€ | 15.28% | 10.83% | | 07/21/2025 | 27 | MTX.DE  | -4.10% | 383.66€ | 299.20€ | 8,078€ | -22.01% | 7.11% | | 11/14/2025 | 100 | NFLX  | 0.12% | $111.00 | $93.44 | $9,344 | -15.82% | 7.15% | | 07/21/2025 | 187 | PRY.MI  | -1.90% | 67.05€ | 93.70€ | 17,522€ | 39.74% | 15.43% | | 07/22/2025 | 349 | VIE.PA  | -0.75% | 30.94€ | 32.00€ | 11,168€ | 3.44% | 9.83% | | 07/22/2025 | 43 | WAT  | -3.75% | $283.02 | $289.29 | $12,439 | 2.22% | 9.52% | | 07/22/2025 | 93 | XYL  | -1.60% | $132.36 | $117.58 | $10,935 | -11.17% | 8.37% | | 07/22/2025 | 4,056 | Cash | 0.00% | 1.00€ | 1.00€ | 4,056€ | 0.00% | 3.57% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,720 |
113,558€ |
100% |
|