| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/08/2025 | 5 | ADYEN.AS  | 4.18% | 1487.49€ | 1241.00€ | 6,205€ | -16.57% | 3.37% | | 07/08/2024 | 29 | AMZN  | -0.87% | $199.71 | $206.99 | $6,003 | 3.65% | 2.74% | | 09/10/2024 | 77 | ANA.MC  | 0.26% | 128.75€ | 190.20€ | 14,645€ | 47.72% | 7.95% | | 04/29/2024 | 55 | AZN.L  | 1.99% | £120.40 | £142.23 | £8,996 | 18.13% | 4.88% | | 06/04/2024 | 105 | BBY  | 1.47% | $86.94 | $68.07 | $7,147 | -21.70% | 3.26% | | 10/17/2024 | 62 | COIN  | -2.83% | $210.71 | $162.56 | $10,079 | -22.85% | 4.60% | | 11/20/2024 | 13 | COST  | -2.64% | $929.15 | $971.47 | $12,629 | 4.55% | 5.76% | | 05/13/2024 | 218 | ENR.DE  | -4.62% | 23.45€ | 150.60€ | 32,831€ | 542.23% | 17.83% | | 01/08/2024 | 273 | FER.MC  | 0.07% | 33.47€ | 61.34€ | 16,746€ | 83.26% | 9.09% | | 11/27/2023 | 20 | META  | -0.96% | $337.05 | $670.75 | $13,415 | 99.01% | 6.12% | | 11/27/2023 | 20 | MSFT  | -0.08% | $377.03 | $413.32 | $8,266 | 9.63% | 3.77% | | 08/05/2024 | 25 | MTX.DE  | -0.62% | 252.53€ | 382.50€ | 9,563€ | 51.47% | 5.19% | | 06/10/2024 | 70 | NVDA  | -0.79% | $131.88 | $188.61 | $13,203 | 43.02% | 6.02% | | 10/10/2024 | 55 | PWR  | -0.81% | $381.54 | $510.39 | $28,071 | 33.77% | 12.80% | | 11/27/2023 | 47 | SAP.DE  | 1.92% | 141.64€ | 178.04€ | 8,368€ | 25.70% | 4.54% | | 11/27/2023 | 3,829 | Cash | 0.00% | 1.00€ | 1.00€ | 3,829€ | 0.00% | 2.08% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$219,295 |
184,167€ |
100% |
|