# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/08/2025 | 5 | ADYEN.AS  | 0.28% | 1487.49€ | 1350.40€ | 6,752€ | -9.22% | 3.87% | 07/08/2024 | 29 | AMZN  | 1.44% | $199.71 | $231.44 | $6,712 | 15.89% | 3.26% | 09/10/2024 | 77 | ANA.MC  | 1.08% | 128.75€ | 168.70€ | 12,990€ | 31.02% | 7.45% | 04/29/2024 | 55 | AZN.L  | 0.23% | £120.40 | £114.40 | £7,299 | -4.98% | 4.19% | 06/04/2024 | 105 | BBY  | -1.74% | $86.94 | $74.57 | $7,830 | -14.22% | 3.80% | 10/17/2024 | 62 | COIN  | 1.23% | $210.71 | $326.98 | $20,273 | 55.18% | 9.84% | 11/20/2024 | 13 | COST  | -0.81% | $929.15 | $960.09 | $12,481 | 3.33% | 6.06% | 05/13/2024 | 302 | ENR.DE  | 2.77% | 23.45€ | 95.60€ | 28,871€ | 307.69% | 16.56% | 01/08/2024 | 273 | FER.MC  | -0.31% | 33.47€ | 48.83€ | 13,331€ | 45.89% | 7.65% | 11/27/2023 | 20 | META  | 1.21% | $337.05 | $764.84 | $15,297 | 126.92% | 7.43% | 11/27/2023 | 20 | MSFT  | 1.07% | $377.03 | $515.45 | $10,309 | 36.71% | 5.00% | 08/05/2024 | 25 | MTX.DE  | 0.00% | 252.53€ | 359.90€ | 8,998€ | 42.52% | 5.16% | 06/10/2024 | 70 | NVDA  | -0.04% | $131.88 | $177.78 | $12,445 | 34.80% | 6.04% | 10/10/2024 | 29 | PWR  | 0.82% | $307.08 | $385.68 | $11,185 | 25.60% | 5.43% | 11/27/2023 | 47 | SAP.DE  | -2.83% | 141.64€ | 213.85€ | 10,051€ | 50.98% | 5.77% | 11/27/2023 | 4,335 | Cash | 0.00% | 1.00€ | 1.00€ | 4,335€ | 0.00% | 2.49% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$205,983 |
174,317€ |
100% |
|