| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | -1.62% | 222.49€ | 142.75€ | 4,283€ | -35.84% | 3.01% | | 01/08/2025 | 45 | AIR.DE  | -0.42% | 159.40€ | 175.24€ | 7,886€ | 9.93% | 5.54% | | 03/26/2025 | 98 | AMS.MC  | 1.38% | 74.47€ | 54.48€ | 5,339€ | -26.85% | 3.75% | | 10/10/2024 | 58 | BABA  | 0.34% | $108.06 | $130.81 | $7,587 | 21.05% | 4.59% | | 03/26/2025 | 1,166 | CABK.MC  | -1.78% | 7.50€ | 9.87€ | 11,508€ | 31.61% | 8.08% | | 09/12/2024 | 40 | CTAS  | -0.45% | $819.83 | $203.61 | $8,144 | -75.16% | 4.92% | | 02/25/2025 | 80 | ENR.DE  | -2.29% | 51.42€ | 149.60€ | 11,968€ | 190.96% | 8.40% | | 03/26/2025 | 547 | EOAN.DE  | -1.80% | 13.30€ | 18.58€ | 10,163€ | 39.73% | 7.14% | | 07/03/2024 | 237 | FRE.DE  | 0.37% | 28.36€ | 46.57€ | 11,037€ | 64.23% | 7.75% | | 10/10/2024 | 240 | III.L  | 2.90% | £32.56 | £30.01 | £8,283 | -7.83% | 5.82% | | 08/09/2024 | 14 | META  | -2.38% | $512.43 | $644.84 | $9,028 | 25.84% | 5.46% | | 06/10/2024 | 40 | NVDA  | -3.01% | $131.88 | $177.69 | $7,108 | 34.74% | 4.30% | | 11/11/2024 | 45 | ORCL  | -1.18% | $189.38 | $152.94 | $6,882 | -19.24% | 4.16% | | 01/08/2025 | 48 | QCOM  | -0.96% | $158.57 | $135.69 | $6,513 | -14.43% | 3.94% | | 09/04/2024 | 16 | RACE  | -2.22% | $487.26 | $350.03 | $5,600 | -28.16% | 3.38% | | 08/05/2024 | 53 | THC  | -1.84% | $134.36 | $236.82 | $12,551 | 76.26% | 7.59% | | 11/11/2024 | 28 | TSLA  | -2.17% | $343.67 | $396.55 | $11,103 | 15.39% | 6.71% | | 02/25/2025 | 97 | UCG.MI  | -1.55% | 49.19€ | 65.89€ | 6,391€ | 33.95% | 4.49% | | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 1.00% | EUR/USD: 1.16170 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,454 |
142,424€ |
100% |
|