| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | 0.91% | 222.49€ | 154.80€ | 4,644€ | -30.42% | 3.15% | | 01/08/2025 | 45 | AIR.DE  | 1.06% | 159.40€ | 192.16€ | 8,647€ | 20.55% | 5.86% | | 03/26/2025 | 98 | AMS.MC  | -0.37% | 74.47€ | 48.87€ | 4,789€ | -34.38% | 3.25% | | 10/10/2024 | 58 | BABA  | -1.89% | $108.06 | $155.72 | $9,032 | 44.10% | 5.16% | | 03/26/2025 | 1,166 | CABK.MC  | -4.53% | 7.50€ | 10.00€ | 11,660€ | 33.35% | 7.90% | | 09/12/2024 | 40 | CTAS  | -1.36% | $819.83 | $193.45 | $7,738 | -76.40% | 4.42% | | 02/25/2025 | 80 | ENR.DE  | 0.43% | 51.42€ | 161.80€ | 12,944€ | 214.69% | 8.77% | | 03/26/2025 | 547 | EOAN.DE  | 1.34% | 13.30€ | 18.59€ | 10,169€ | 39.81% | 6.89% | | 07/03/2024 | 237 | FRE.DE  | 0.56% | 28.36€ | 50.62€ | 11,997€ | 78.51% | 8.13% | | 10/10/2024 | 240 | III.L  | 5.11% | £32.56 | £34.33 | £9,475 | 5.43% | 6.42% | | 08/09/2024 | 14 | META  | -1.55% | $512.43 | $639.76 | $8,957 | 24.85% | 5.11% | | 06/10/2024 | 40 | NVDA  | -2.21% | $131.88 | $182.79 | $7,312 | 38.60% | 4.18% | | 11/11/2024 | 45 | ORCL  | 2.34% | $189.38 | $160.05 | $7,202 | -15.49% | 4.11% | | 01/08/2025 | 48 | QCOM  | 1.61% | $158.57 | $140.76 | $6,756 | -11.23% | 3.86% | | 09/04/2024 | 16 | RACE  | -3.10% | $487.26 | $379.09 | $6,065 | -22.20% | 3.46% | | 08/05/2024 | 53 | THC  | -0.50% | $134.36 | $230.99 | $12,242 | 71.92% | 6.99% | | 11/11/2024 | 28 | TSLA  | 0.09% | $343.67 | $417.42 | $11,688 | 21.46% | 6.67% | | 02/25/2025 | 97 | UCG.MI  | -3.79% | 49.19€ | 71.43€ | 6,929€ | 45.21% | 4.70% | | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.96% | EUR/USD: 1.18690 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,119 |
147,543€ |
100% |
|