| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/08/2025 | 5 | ADYEN.AS  | 0.15% | 1487.49€ | 1372.20€ | 6,861€ | -7.75% | 3.84% | | 07/08/2024 | 29 | AMZN  | 0.26% | $199.71 | $227.37 | $6,594 | 13.85% | 3.15% | | 09/10/2024 | 77 | ANA.MC  | 1.60% | 128.75€ | 184.30€ | 14,191€ | 43.14% | 7.94% | | 04/29/2024 | 55 | AZN.L  | 0.92% | £120.40 | £137.06 | £8,594 | 13.84% | 4.81% | | 06/04/2024 | 105 | BBY  | 0.10% | $86.94 | $71.80 | $7,539 | -17.41% | 3.60% | | 10/17/2024 | 62 | COIN  | 2.47% | $210.71 | $245.12 | $15,197 | 16.33% | 7.26% | | 11/20/2024 | 13 | COST  | -0.23% | $929.15 | $856.00 | $11,128 | -7.87% | 5.31% | | 05/13/2024 | 240 | ENR.DE  | 0.42% | 23.45€ | 119.90€ | 28,776€ | 411.31% | 16.09% | | 01/08/2024 | 273 | FER.MC  | -0.32% | 33.47€ | 56.38€ | 15,392€ | 68.45% | 8.61% | | 11/27/2023 | 20 | META  | -0.85% | $337.05 | $658.79 | $13,176 | 95.46% | 6.29% | | 11/27/2023 | 20 | MSFT  | 0.40% | $377.03 | $486.06 | $9,721 | 28.92% | 4.64% | | 08/05/2024 | 25 | MTX.DE  | 1.88% | 252.53€ | 357.80€ | 8,945€ | 41.68% | 5.00% | | 06/10/2024 | 70 | NVDA  | 3.93% | $131.88 | $180.99 | $12,669 | 37.24% | 6.05% | | 10/10/2024 | 42 | PWR  | 1.27% | $355.12 | $426.55 | $17,915 | 20.12% | 8.56% | | 11/27/2023 | 47 | SAP.DE  | 0.56% | 141.64€ | 207.80€ | 9,767€ | 46.71% | 5.46% | | 11/27/2023 | 6,080 | Cash | 0.00% | 1.00€ | 1.00€ | 6,080€ | 0.00% | 3.40% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$209,390 |
178,838€ |
100% |
|