| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 0.72% | 47.40€ | 48.67€ | 9,004€ | 2.68% | 5.78% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.27% | | 11/12/2024 | 200 | BAC  | 0.55% | $46.14 | $53.08 | $10,616 | 15.05% | 5.79% | | 06/11/2024 | 10 | COST  | -0.26% | $846.61 | $984.98 | $9,850 | 16.34% | 5.37% | | 10/22/2024 | 139 | ENR.DE  | 0.21% | 36.55€ | 164.55€ | 22,872€ | 350.19% | 14.69% | | 06/04/2024 | 38 | FSLR  | 3.68% | $268.37 | $241.88 | $9,191 | -9.87% | 5.01% | | 05/13/2024 | 1,400 | GLEN.L  | 0.40% | £4.76 | £5.04 | £8,042 | 5.95% | 5.17% | | 04/15/2024 | 55 | GOOG  | 3.74% | $165.89 | $314.80 | $17,314 | 89.76% | 9.44% | | 04/15/2024 | 200 | III.L  | 0.32% | £28.54 | £33.99 | £7,750 | 19.10% | 4.98% | | 08/05/2024 | 91 | IRM  | 1.98% | $104.65 | $110.30 | $10,037 | 5.40% | 5.47% | | 05/13/2024 | 7 | KLAC  | 1.78% | $715.39 | $1496.55 | $10,476 | 109.19% | 5.71% | | 08/05/2024 | 6 | LMT  | -1.24% | $546.84 | $658.45 | $3,951 | 20.41% | 2.15% | | 05/13/2024 | 44 | MU  | 2.59% | $123.20 | $428.07 | $18,835 | 247.46% | 10.27% | | 09/10/2024 | 11 | MUV2.de  | 1.01% | 482.56€ | 541.00€ | 5,951€ | 12.11% | 3.82% | | 05/13/2024 | 70 | OKE  | 0.52% | $80.76 | $87.33 | $6,113 | 8.14% | 3.33% | | 01/10/2025 | 30 | SAP.DE  | 1.52% | 246.66€ | 173.36€ | 5,201€ | -29.72% | 3.34% | | 05/13/2024 | 55 | THC  | 0.80% | $124.07 | $230.01 | $12,651 | 85.39% | 6.90% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.51% | EUR/USD: 1.17813 GBP/EUR: 1.1400 |
Portfolio Value: |
$183,435 |
155,700€ |
100% |
|