# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 30 | ADS.DE  | 0.73% | 222.49€ | 178.40€ | 5,352€ | -19.82% | 3.63% | 01/08/2025 | 45 | AIR.DE  | 1.57% | 159.40€ | 196.46€ | 8,841€ | 23.25% | 5.99% | 03/26/2025 | 98 | AMS.MC  | 0.00% | 74.47€ | 68.18€ | 6,682€ | -8.45% | 4.53% | 10/10/2024 | 58 | BABA  | 1.92% | $108.06 | $158.04 | $9,166 | 46.25% | 5.28% | 03/26/2025 | 1,166 | CABK.MC  | 1.51% | 7.50€ | 8.88€ | 10,354€ | 18.41% | 7.02% | 09/12/2024 | 40 | CTAS  | -1.31% | $819.83 | $199.61 | $7,984 | -75.65% | 4.60% | 02/25/2025 | 80 | ENR.DE  | 2.77% | 51.42€ | 95.60€ | 7,648€ | 85.93% | 5.19% | 03/26/2025 | 547 | EOAN.DE  | 1.67% | 13.30€ | 15.80€ | 8,643€ | 18.82% | 5.86% | 07/03/2024 | 237 | FRE.DE  | 0.69% | 28.36€ | 46.83€ | 11,099€ | 65.15% | 7.53% | 10/10/2024 | 240 | III.L  | 1.39% | £32.56 | £38.59 | £10,743 | 18.52% | 7.28% | 08/09/2024 | 14 | META  | 1.21% | $512.43 | $764.84 | $10,708 | 49.26% | 6.17% | 06/10/2024 | 40 | NVDA  | -0.04% | $131.88 | $177.78 | $7,111 | 34.80% | 4.09% | 11/11/2024 | 45 | ORCL  | 1.27% | $189.38 | $241.62 | $10,873 | 27.58% | 6.26% | 01/08/2025 | 48 | QCOM  | -0.38% | $158.57 | $161.23 | $7,739 | 1.68% | 4.46% | 09/04/2024 | 16 | RACE  | 0.20% | $487.26 | $478.93 | $7,663 | -1.71% | 4.41% | 08/05/2024 | 53 | THC  | -3.15% | $134.36 | $186.66 | $9,893 | 38.92% | 5.70% | 11/11/2024 | 28 | TSLA  | 3.56% | $343.67 | $410.24 | $11,487 | 19.37% | 6.61% | 02/25/2025 | 97 | UCG.MI  | 1.26% | 49.19€ | 67.48€ | 6,546€ | 37.18% | 4.44% | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.96% | EUR/USD: 1.17760 GBP/EUR: 1.1600 |
Portfolio Value: |
$173,685 |
147,491€ |
100% |
|