| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | -1.60% | 222.49€ | 160.90€ | 4,827€ | -27.68% | 3.24% | | 01/08/2025 | 45 | AIR.DE  | -1.63% | 159.40€ | 216.60€ | 9,747€ | 35.88% | 6.54% | | 03/26/2025 | 98 | AMS.MC  | -1.61% | 74.47€ | 61.70€ | 6,047€ | -17.15% | 4.06% | | 10/10/2024 | 58 | BABA  | 1.75% | $108.06 | $169.93 | $9,856 | 57.25% | 5.68% | | 03/26/2025 | 1,166 | CABK.MC  | 0.75% | 7.50€ | 10.81€ | 12,604€ | 44.15% | 8.45% | | 09/12/2024 | 40 | CTAS  | 0.78% | $819.83 | $194.29 | $7,772 | -76.30% | 4.48% | | 02/25/2025 | 80 | ENR.DE  | -2.65% | 51.42€ | 126.50€ | 10,120€ | 146.03% | 6.79% | | 03/26/2025 | 547 | EOAN.DE  | 1.20% | 13.30€ | 16.88€ | 9,233€ | 26.95% | 6.19% | | 07/03/2024 | 237 | FRE.DE  | 1.44% | 28.36€ | 51.70€ | 12,253€ | 82.32% | 8.22% | | 10/10/2024 | 240 | III.L  | -0.91% | £32.56 | £30.47 | £8,410 | -6.42% | 5.64% | | 08/09/2024 | 14 | META  | -2.47% | $512.43 | $615.35 | $8,615 | 20.08% | 4.97% | | 06/10/2024 | 40 | NVDA  | -1.42% | $131.88 | $183.17 | $7,327 | 38.89% | 4.23% | | 11/11/2024 | 45 | ORCL  | -4.29% | $189.38 | $193.64 | $8,714 | 2.25% | 5.03% | | 01/08/2025 | 48 | QCOM  | -0.45% | $158.57 | $164.53 | $7,897 | 3.76% | 4.55% | | 09/04/2024 | 16 | RACE  | -1.86% | $487.26 | $353.38 | $5,654 | -27.48% | 3.26% | | 08/05/2024 | 53 | THC  | -2.01% | $134.36 | $195.17 | $10,344 | 45.26% | 5.97% | | 11/11/2024 | 28 | TSLA  | -1.80% | $343.67 | $439.26 | $12,299 | 27.81% | 7.09% | | 02/25/2025 | 97 | UCG.MI  | -0.07% | 49.19€ | 71.61€ | 6,946€ | 45.58% | 4.66% | | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.95% | EUR/USD: 1.16292 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,382 |
149,092€ |
100% |
|