| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | 0.47% | 222.49€ | 161.55€ | 4,847€ | -27.39% | 3.36% | | 01/08/2025 | 45 | AIR.DE  | -5.90% | 159.40€ | 192.92€ | 8,681€ | 21.03% | 6.02% | | 03/26/2025 | 98 | AMS.MC  | -1.01% | 74.47€ | 62.72€ | 6,147€ | -15.78% | 4.26% | | 10/10/2024 | 58 | BABA  | 4.61% | $108.06 | $164.55 | $9,544 | 52.27% | 5.70% | | 03/26/2025 | 1,166 | CABK.MC  | 1.14% | 7.50€ | 9.72€ | 11,334€ | 29.61% | 7.85% | | 09/12/2024 | 40 | CTAS  | 0.49% | $819.83 | $186.93 | $7,477 | -77.20% | 4.46% | | 02/25/2025 | 80 | ENR.DE  | -2.39% | 51.42€ | 112.40€ | 8,992€ | 118.61% | 6.23% | | 03/26/2025 | 547 | EOAN.DE  | -0.94% | 13.30€ | 15.19€ | 8,309€ | 14.24% | 5.76% | | 07/03/2024 | 237 | FRE.DE  | -2.03% | 28.36€ | 46.40€ | 10,997€ | 63.63% | 7.62% | | 10/10/2024 | 240 | III.L  | -3.61% | £32.56 | £30.46 | £8,334 | -6.45% | 5.77% | | 08/09/2024 | 14 | META  | -0.86% | $512.43 | $642.39 | $8,993 | 25.36% | 5.37% | | 06/10/2024 | 40 | NVDA  | 1.18% | $131.88 | $179.08 | $7,163 | 35.79% | 4.28% | | 11/11/2024 | 45 | ORCL  | -0.48% | $189.38 | $201.01 | $9,045 | 6.14% | 5.40% | | 01/08/2025 | 48 | QCOM  | 0.28% | $158.57 | $168.56 | $8,091 | 6.30% | 4.83% | | 09/04/2024 | 16 | RACE  | -0.47% | $487.26 | $390.05 | $6,241 | -19.95% | 3.72% | | 08/05/2024 | 53 | THC  | 0.32% | $134.36 | $217.52 | $11,529 | 61.89% | 6.88% | | 11/11/2024 | 28 | TSLA  | -0.50% | $343.67 | $428.00 | $11,984 | 24.54% | 7.15% | | 02/25/2025 | 97 | UCG.MI  | 1.15% | 49.19€ | 64.81€ | 6,287€ | 31.76% | 4.36% | | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.98% | EUR/USD: 1.16102 GBP/EUR: 1.1400 |
Portfolio Value: |
$167,547 |
144,310€ |
100% |
|