| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | -0.85% | 47.40€ | 47.79€ | 8,841€ | 0.83% | 6.36% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.55% | | 11/12/2024 | 200 | BAC  | 1.76% | $46.14 | $55.97 | $11,194 | 21.32% | 6.87% | | 06/11/2024 | 10 | COST  | -0.91% | $846.61 | $854.75 | $8,548 | 0.96% | 5.24% | | 10/22/2024 | 139 | ENR.DE  | 1.33% | 36.55€ | 122.80€ | 17,069€ | 235.97% | 12.27% | | 06/04/2024 | 38 | FSLR  | 5.02% | $268.37 | $274.32 | $10,424 | 2.22% | 6.40% | | 05/13/2024 | 1,400 | GLEN.L  | 0.55% | £4.76 | £4.11 | £6,621 | -13.53% | 4.76% | | 04/15/2024 | 55 | GOOG  | 0.48% | $165.89 | $315.32 | $17,343 | 90.07% | 10.64% | | 04/15/2024 | 200 | III.L  | -1.20% | £28.54 | £32.26 | £7,419 | 13.02% | 5.33% | | 08/05/2024 | 91 | IRM  | 0.40% | $104.65 | $83.29 | $7,579 | -20.41% | 4.65% | | 05/13/2024 | 7 | KLAC  | 4.89% | $715.39 | $1274.34 | $8,920 | 78.13% | 5.47% | | 08/05/2024 | 6 | LMT  | 2.79% | $546.84 | $497.16 | $2,983 | -9.08% | 1.83% | | 05/13/2024 | 44 | MU  | 10.51% | $123.20 | $315.34 | $13,875 | 155.96% | 8.51% | | 09/10/2024 | 11 | MUV2.de  | -3.77% | 482.56€ | 539.60€ | 5,936€ | 11.82% | 4.27% | | 05/13/2024 | 70 | OKE  | 1.14% | $80.76 | $74.34 | $5,204 | -7.95% | 3.19% | | 01/10/2025 | 30 | SAP.DE  | -3.02% | 246.66€ | 201.65€ | 6,050€ | -18.25% | 4.35% | | 05/13/2024 | 55 | THC  | 0.37% | $124.07 | $199.45 | $10,970 | 60.76% | 6.73% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.58% | EUR/USD: 1.17195 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,003 |
139,087€ |
100% |
|