| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | -1.29% | 222.49€ | 157.25€ | 4,718€ | -29.32% | 3.14% | | 01/08/2025 | 45 | AIR.DE  | 1.17% | 159.40€ | 211.00€ | 9,495€ | 32.37% | 6.31% | | 03/26/2025 | 98 | AMS.MC  | 0.66% | 74.47€ | 67.24€ | 6,590€ | -9.71% | 4.38% | | 10/10/2024 | 58 | BABA  | -0.76% | $108.06 | $166.36 | $9,649 | 53.95% | 5.54% | | 03/26/2025 | 1,166 | CABK.MC  | 1.26% | 7.50€ | 9.16€ | 10,681€ | 22.15% | 7.10% | | 09/12/2024 | 40 | CTAS  | 0.10% | $819.83 | $185.11 | $7,404 | -77.42% | 4.25% | | 02/25/2025 | 80 | ENR.DE  | 0.23% | 51.42€ | 107.50€ | 8,600€ | 109.08% | 5.72% | | 03/26/2025 | 547 | EOAN.DE  | -0.50% | 13.30€ | 16.08€ | 8,796€ | 20.93% | 5.85% | | 07/03/2024 | 237 | FRE.DE  | -0.85% | 28.36€ | 47.84€ | 11,338€ | 68.71% | 7.54% | | 10/10/2024 | 240 | III.L  | 2.66% | £32.56 | £43.19 | £11,817 | 32.64% | 7.85% | | 08/09/2024 | 14 | META  | 0.45% | $512.43 | $621.60 | $8,702 | 21.30% | 5.00% | | 06/10/2024 | 40 | NVDA  | 0.04% | $131.88 | $188.23 | $7,529 | 42.73% | 4.33% | | 11/11/2024 | 45 | ORCL  | -1.86% | $189.38 | $239.26 | $10,767 | 26.34% | 6.19% | | 01/08/2025 | 48 | QCOM  | -1.33% | $158.57 | $170.90 | $8,203 | 7.78% | 4.71% | | 09/04/2024 | 16 | RACE  | 1.88% | $487.26 | $413.17 | $6,611 | -15.21% | 3.80% | | 08/05/2024 | 53 | THC  | 0.52% | $134.36 | $205.17 | $10,874 | 52.70% | 6.25% | | 11/11/2024 | 28 | TSLA  | -3.68% | $343.67 | $429.38 | $12,023 | 24.94% | 6.91% | | 02/25/2025 | 97 | UCG.MI  | 3.32% | 49.19€ | 65.08€ | 6,313€ | 32.30% | 4.20% | | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.94% | EUR/USD: 1.15689 GBP/EUR: 1.1400 |
Portfolio Value: |
$174,044 |
150,441€ |
100% |
|