# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 30 | ADS.DE  | 1.77% | 222.49€ | 192.50€ | 5,775€ | -13.48% | 3.80% | 01/08/2025 | 45 | AIR.DE  | 1.16% | 159.40€ | 205.75€ | 9,259€ | 29.07% | 6.09% | 03/26/2025 | 98 | AMS.MC  | -0.29% | 74.47€ | 67.70€ | 6,635€ | -9.10% | 4.36% | 10/10/2024 | 58 | BABA  | -0.49% | $108.06 | $165.08 | $9,575 | 52.76% | 5.39% | 03/26/2025 | 1,166 | CABK.MC  | -1.23% | 7.50€ | 8.97€ | 10,459€ | 19.61% | 6.88% | 09/12/2024 | 40 | CTAS  | -1.65% | $819.83 | $184.29 | $7,372 | -77.52% | 4.15% | 02/25/2025 | 80 | ENR.DE  | -0.57% | 51.42€ | 105.40€ | 8,432€ | 104.99% | 5.55% | 03/26/2025 | 547 | EOAN.DE  | 0.15% | 13.30€ | 16.27€ | 8,900€ | 22.36% | 5.85% | 07/03/2024 | 237 | FRE.DE  | -0.69% | 28.36€ | 47.01€ | 11,141€ | 65.78% | 7.33% | 10/10/2024 | 240 | III.L  | 0.35% | £32.56 | £40.36 | £11,139 | 23.95% | 7.33% | 08/09/2024 | 14 | META  | -0.76% | $512.43 | $712.06 | $9,969 | 38.96% | 5.61% | 06/10/2024 | 40 | NVDA  | 1.10% | $131.88 | $181.81 | $7,272 | 37.86% | 4.09% | 11/11/2024 | 45 | ORCL  | 3.09% | $189.38 | $313.03 | $14,086 | 65.29% | 7.93% | 01/08/2025 | 48 | QCOM  | 0.68% | $158.57 | $164.09 | $7,876 | 3.48% | 4.43% | 09/04/2024 | 16 | RACE  | 0.74% | $487.26 | $392.33 | $6,277 | -19.48% | 3.53% | 08/05/2024 | 53 | THC  | -0.05% | $134.36 | $199.17 | $10,556 | 48.23% | 5.94% | 11/11/2024 | 28 | TSLA  | -1.47% | $343.67 | $428.58 | $12,000 | 24.71% | 6.76% | 02/25/2025 | 97 | UCG.MI  | 0.89% | 49.19€ | 63.10€ | 6,121€ | 28.28% | 4.03% | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.93% | EUR/USD: 1.16864 GBP/EUR: 1.1500 |
Portfolio Value: |
$177,635 |
152,002€ |
100% |
|