| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/08/2025 | 5 | ADYEN.AS  | -1.93% | 1487.49€ | 1409.40€ | 7,047€ | -5.25% | 3.79% | | 07/08/2024 | 29 | AMZN  | -1.84% | $199.71 | $249.43 | $7,233 | 24.90% | 3.39% | | 09/10/2024 | 77 | ANA.MC  | 2.01% | 128.75€ | 198.00€ | 15,246€ | 53.78% | 8.20% | | 04/29/2024 | 55 | AZN.L  | -0.37% | £120.40 | £124.78 | £7,755 | 3.64% | 4.17% | | 06/04/2024 | 105 | BBY  | -2.65% | $86.94 | $79.36 | $8,333 | -8.71% | 3.90% | | 10/17/2024 | 62 | COIN  | -6.99% | $210.71 | $307.36 | $19,056 | 45.87% | 8.93% | | 11/20/2024 | 13 | COST  | 1.37% | $929.15 | $940.91 | $12,232 | 1.27% | 5.73% | | 05/13/2024 | 265 | ENR.DE  | 2.05% | 23.45€ | 109.45€ | 29,004€ | 366.75% | 15.60% | | 01/08/2024 | 273 | FER.MC  | 0.97% | 33.47€ | 54.34€ | 14,835€ | 62.35% | 7.98% | | 11/27/2023 | 20 | META  | -1.63% | $337.05 | $627.52 | $12,550 | 86.18% | 5.88% | | 11/27/2023 | 20 | MSFT  | -0.52% | $377.03 | $514.77 | $10,295 | 36.53% | 4.82% | | 08/05/2024 | 25 | MTX.DE  | -2.33% | 252.53€ | 369.40€ | 9,235€ | 46.28% | 4.97% | | 06/10/2024 | 70 | NVDA  | -3.96% | $131.88 | $198.54 | $13,898 | 50.55% | 6.51% | | 10/10/2024 | 29 | PWR  | -2.70% | $307.08 | $438.67 | $12,721 | 42.85% | 5.96% | | 11/27/2023 | 47 | SAP.DE  | -1.14% | 141.64€ | 226.00€ | 10,622€ | 59.56% | 5.71% | | 11/27/2023 | 8,299 | Cash | 0.00% | 1.00€ | 1.00€ | 8,299€ | 0.00% | 4.46% | EUR/USD: 1.14828 GBP/EUR: 1.1300 |
Portfolio Value: |
$213,494 |
185,925€ |
100% |
|