| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | 0.49% | 222.49€ | 152.65€ | 4,580€ | -31.39% | 3.20% | | 01/08/2025 | 45 | AIR.DE  | -1.28% | 159.40€ | 201.30€ | 9,059€ | 26.28% | 6.32% | | 03/26/2025 | 98 | AMS.MC  | 2.07% | 74.47€ | 63.06€ | 6,180€ | -15.33% | 4.31% | | 10/10/2024 | 58 | BABA  | 5.06% | $108.06 | $160.65 | $9,318 | 48.66% | 5.65% | | 03/26/2025 | 1,166 | CABK.MC  | 0.00% | 7.50€ | 9.32€ | 10,867€ | 24.28% | 7.58% | | 09/12/2024 | 40 | CTAS  | -1.43% | $819.83 | $183.14 | $7,326 | -77.66% | 4.44% | | 02/25/2025 | 80 | ENR.DE  | 5.61% | 51.42€ | 106.40€ | 8,512€ | 106.94% | 5.94% | | 03/26/2025 | 547 | EOAN.DE  | -1.26% | 13.30€ | 15.41€ | 8,429€ | 15.89% | 5.88% | | 07/03/2024 | 237 | FRE.DE  | 0.55% | 28.36€ | 47.32€ | 11,215€ | 66.87% | 7.82% | | 10/10/2024 | 240 | III.L  | 0.55% | £32.56 | £32.91 | £9,004 | 1.07% | 6.28% | | 08/09/2024 | 14 | META  | 3.28% | $512.43 | $613.63 | $8,591 | 19.75% | 5.21% | | 06/10/2024 | 40 | NVDA  | 0.17% | $131.88 | $179.18 | $7,167 | 35.87% | 4.34% | | 11/11/2024 | 45 | ORCL  | 0.87% | $189.38 | $200.49 | $9,022 | 5.86% | 5.47% | | 01/08/2025 | 48 | QCOM  | 1.43% | $158.57 | $165.63 | $7,950 | 4.45% | 4.82% | | 09/04/2024 | 16 | RACE  | 0.36% | $487.26 | $390.58 | $6,249 | -19.84% | 3.79% | | 08/05/2024 | 53 | THC  | 9.16% | $134.36 | $209.54 | $11,106 | 55.95% | 6.73% | | 11/11/2024 | 28 | TSLA  | 6.41% | $343.67 | $416.28 | $11,656 | 21.13% | 7.06% | | 02/25/2025 | 97 | UCG.MI  | 0.03% | 49.19€ | 61.75€ | 5,990€ | 25.53% | 4.18% | | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.99% | EUR/USD: 1.15144 GBP/EUR: 1.1400 |
Portfolio Value: |
$165,037 |
143,331€ |
100% |
|