# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/08/2025 | 5 | ADYEN.AS  | -0.81% | 1487.49€ | 1545.80€ | 7,729€ | 3.92% | 4.53% | 07/08/2024 | 29 | AMZN  | -0.10% | $199.71 | $219.16 | $6,356 | 9.74% | 3.16% | 09/10/2024 | 77 | ANA.MC  | 1.05% | 128.75€ | 154.40€ | 11,889€ | 19.92% | 6.96% | 04/29/2024 | 55 | AZN.L  | 2.15% | £120.40 | £103.38 | £6,596 | -14.13% | 3.86% | 06/04/2024 | 105 | BBY  | 6.90% | $86.94 | $71.76 | $7,535 | -17.46% | 3.75% | 10/17/2024 | 62 | COIN  | -3.68% | $210.71 | $337.45 | $20,922 | 60.15% | 10.41% | 11/20/2024 | 13 | COST  | -0.66% | $929.15 | $983.41 | $12,784 | 5.84% | 6.36% | 05/13/2024 | 302 | ENR.DE  | -0.54% | 23.45€ | 94.98€ | 28,684€ | 305.04% | 16.79% | 01/08/2024 | 273 | FER.MC  | 0.04% | 33.47€ | 45.28€ | 12,361€ | 35.28% | 7.24% | 11/27/2023 | 20 | META  | -2.50% | $337.05 | $719.64 | $14,393 | 113.51% | 7.16% | 11/27/2023 | 20 | MSFT  | -0.99% | $377.03 | $492.48 | $9,850 | 30.62% | 4.90% | 08/05/2024 | 25 | MTX.DE  | -2.67% | 252.53€ | 364.70€ | 9,118€ | 44.42% | 5.34% | 06/10/2024 | 70 | NVDA  | -3.58% | $131.88 | $152.34 | $10,664 | 15.51% | 5.31% | 10/10/2024 | 29 | PWR  | -3.12% | $307.08 | $366.30 | $10,623 | 19.29% | 5.29% | 11/27/2023 | 47 | SAP.DE  | 0.68% | 141.64€ | 259.75€ | 12,208€ | 83.39% | 7.15% | 11/27/2023 | 3,075 | Cash | 0.00% | 1.00€ | 1.00€ | 3,075€ | 0.00% | 1.80% | EUR/USD: 1.17681 GBP/EUR: 1.1600 |
Portfolio Value: |
$200,991 |
170,793€ |
100% |
|