# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 30 | ADS.DE  | 2.86% | 222.49€ | 205.30€ | 6,159€ | -7.73% | 4.52% | 01/08/2025 | 45 | AIR.DE  | -2.81% | 159.40€ | 173.08€ | 7,789€ | 8.58% | 5.71% | 03/26/2025 | 98 | AMS.MC  | 0.59% | 74.47€ | 71.90€ | 7,046€ | -3.46% | 5.17% | 10/10/2024 | 58 | BABA  | 0.65% | $108.06 | $114.17 | $6,622 | 5.65% | 4.12% | 03/26/2025 | 1,166 | CABK.MC  | 0.38% | 7.50€ | 7.38€ | 8,605€ | -1.59% | 6.31% | 09/12/2024 | 40 | CTAS  | 0.37% | $819.83 | $223.70 | $8,948 | -72.71% | 5.57% | 02/25/2025 | 80 | ENR.DE  | -0.54% | 51.42€ | 94.98€ | 7,598€ | 84.73% | 5.57% | 03/26/2025 | 547 | EOAN.DE  | 0.54% | 13.30€ | 15.74€ | 8,610€ | 18.37% | 6.31% | 07/03/2024 | 237 | FRE.DE  | -0.21% | 28.36€ | 42.50€ | 10,073€ | 49.88% | 7.38% | 10/10/2024 | 240 | III.L  | 9919.89% | £32.56 | £40.34 | £11,231 | 23.89% | 8.23% | 08/09/2024 | 14 | META  | -2.44% | $512.43 | $720.09 | $10,081 | 40.52% | 6.27% | 06/10/2024 | 40 | NVDA  | -2.23% | $131.88 | $154.46 | $6,178 | 17.12% | 3.84% | 11/11/2024 | 45 | ORCL  | 0.46% | $189.38 | $219.63 | $9,883 | 15.97% | 6.15% | 01/08/2025 | 48 | QCOM  | 0.57% | $158.57 | $160.18 | $7,689 | 1.02% | 4.78% | 09/04/2024 | 16 | RACE  | -0.18% | $487.26 | $489.85 | $7,838 | 0.53% | 4.87% | 08/05/2024 | 53 | THC  | 1.31% | $134.36 | $178.31 | $9,450 | 32.71% | 5.88% | 11/11/2024 | 28 | TSLA  | -4.98% | $343.67 | $301.87 | $8,452 | -12.16% | 5.26% | 02/25/2025 | 97 | UCG.MI  | -1.48% | 49.19€ | 56.07€ | 5,439€ | 13.99% | 3.99% | 02/25/2025 | 104 | Cash | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.08% | EUR/USD: 1.17884 GBP/EUR: 1.1600 |
Portfolio Value: |
$160,788 |
136,395€ |
100% |
|