# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 30 | ADS.DE  | -0.88% | 222.49€ | 168.25€ | 5,048€ | -24.38% | 3.54% | 01/08/2025 | 45 | AIR.DE  | 0.63% | 159.40€ | 179.80€ | 8,091€ | 12.80% | 5.67% | 03/26/2025 | 98 | AMS.MC  | -0.61% | 74.47€ | 72.02€ | 7,058€ | -3.30% | 4.94% | 10/10/2024 | 58 | BABA  | 12.90% | $108.06 | $135.04 | $7,832 | 24.96% | 4.70% | 03/26/2025 | 1,166 | CABK.MC  | -0.70% | 7.50€ | 8.46€ | 9,864€ | 12.81% | 6.91% | 09/12/2024 | 40 | CTAS  | 0.82% | $819.83 | $210.12 | $8,405 | -74.37% | 5.05% | 02/25/2025 | 80 | ENR.DE  | -1.54% | 51.42€ | 91.00€ | 7,280€ | 76.99% | 5.10% | 03/26/2025 | 547 | EOAN.DE  | -0.77% | 13.30€ | 15.38€ | 8,413€ | 15.67% | 5.89% | 07/03/2024 | 237 | FRE.DE  | 0.28% | 28.36€ | 46.49€ | 11,018€ | 63.95% | 7.72% | 10/10/2024 | 240 | III.L  | -0.07% | £32.56 | £40.36 | £11,139 | 23.95% | 7.80% | 08/09/2024 | 14 | META  | -1.65% | $512.43 | $738.85 | $10,344 | 44.18% | 6.21% | 06/10/2024 | 40 | NVDA  | -3.32% | $131.88 | $174.28 | $6,971 | 32.15% | 4.19% | 11/11/2024 | 45 | ORCL  | -5.90% | $189.38 | $226.14 | $10,176 | 19.41% | 6.11% | 01/08/2025 | 48 | QCOM  | -0.04% | $158.57 | $160.83 | $7,720 | 1.43% | 4.64% | 09/04/2024 | 16 | RACE  | -0.37% | $487.26 | $477.75 | $7,644 | -1.95% | 4.59% | 08/05/2024 | 53 | THC  | -0.11% | $134.36 | $184.33 | $9,769 | 37.19% | 5.87% | 11/11/2024 | 28 | TSLA  | -3.50% | $343.67 | $333.97 | $9,351 | -2.82% | 5.62% | 02/25/2025 | 97 | UCG.MI  | -0.63% | 49.19€ | 65.74€ | 6,377€ | 33.65% | 4.47% | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 1.00% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,509 |
142,772€ |
100% |
|