| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | -0.40% | 47.40€ | 47.60€ | 8,806€ | 0.43% | 6.42% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.58% | | 11/12/2024 | 200 | BAC  | -0.14% | $46.14 | $56.19 | $11,238 | 21.79% | 6.96% | | 06/11/2024 | 10 | COST  | 0.17% | $846.61 | $873.32 | $8,733 | 3.16% | 5.41% | | 10/22/2024 | 139 | ENR.DE  | 0.96% | 36.55€ | 120.45€ | 16,743€ | 229.54% | 12.20% | | 06/04/2024 | 38 | FSLR  | -0.93% | $268.37 | $269.80 | $10,252 | 0.53% | 6.35% | | 05/13/2024 | 1,400 | GLEN.L  | 0.10% | £4.76 | £3.95 | £6,360 | -16.94% | 4.63% | | 04/15/2024 | 55 | GOOG  | -0.22% | $165.89 | $314.96 | $17,323 | 89.86% | 10.72% | | 04/15/2024 | 200 | III.L  | -0.03% | £28.54 | £32.34 | £7,438 | 13.32% | 5.42% | | 08/05/2024 | 91 | IRM  | 0.65% | $104.65 | $82.01 | $7,463 | -21.63% | 4.62% | | 05/13/2024 | 7 | KLAC  | 0.20% | $715.39 | $1278.88 | $8,952 | 78.77% | 5.54% | | 08/05/2024 | 6 | LMT  | -0.56% | $546.84 | $483.20 | $2,899 | -11.64% | 1.79% | | 05/13/2024 | 44 | MU  | -0.66% | $123.20 | $284.79 | $12,531 | 131.16% | 7.76% | | 09/10/2024 | 11 | MUV2.de  | 0.32% | 482.56€ | 563.00€ | 6,193€ | 16.67% | 4.51% | | 05/13/2024 | 70 | OKE  | -0.53% | $80.76 | $72.85 | $5,100 | -9.79% | 3.16% | | 01/10/2025 | 30 | SAP.DE  | -0.41% | 246.66€ | 207.55€ | 6,227€ | -15.86% | 4.54% | | 05/13/2024 | 55 | THC  | 1.43% | $124.07 | $200.65 | $11,036 | 61.72% | 6.83% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.58% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,568 |
137,250€ |
100% |
|