| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 281 | AMZN  | 0.12% | $138.75 | $199.83 | $56,152 | 44.02% | 13.05% | | 07/09/2024 | 1,257 | FRE.DE  | 0.56% | 29.17€ | 50.62€ | 63,629€ | 73.55% | 17.55% | | 07/10/2024 | 725 | HDB  | -0.06% | $60.65 | $70.60 | $51,185 | 16.40% | 11.90% | | 01/07/2013 | 61 | MC.PA  | -1.96% | 205.32€ | 512.80€ | 31,281€ | 149.76% | 8.63% | | 01/07/2013 | 126 | MSFT  | 0.45% | $108.87 | $403.65 | $50,860 | 270.78% | 11.82% | | 07/05/2024 | 79 | RACE  | -2.61% | $428.80 | $381.01 | $30,100 | -11.15% | 7.00% | | 07/03/2024 | 272 | SAP.DE  | 1.19% | 190.97€ | 171.96€ | 46,773€ | -9.96% | 12.90% | | 07/02/2024 | 145 | TSLA  | 1.07% | $246.93 | $421.52 | $61,120 | 70.70% | 14.20% | | 07/02/2024 | 10,755 | Cash | 0.00% | 1.00€ | 1.00€ | 10,755€ | 0.00% | 2.97% | EUR/USD: 1.18660 GBP/EUR: 1.1500 |
Portfolio Value: |
$430,301 |
362,633€ |
100% |
|