| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | -1.22% | 47.40€ | 42.91€ | 7,938€ | -9.47% | 5.29% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $257.84 | $3,094 | -55.60% | 1.78% | | 11/12/2024 | 200 | BAC  | -1.13% | $46.14 | $48.01 | $9,602 | 4.06% | 5.52% | | 06/11/2024 | 10 | COST  | -0.81% | $846.61 | $989.31 | $9,893 | 16.86% | 5.69% | | 10/22/2024 | 139 | ENR.DE  | -1.59% | 36.55€ | 155.20€ | 21,573€ | 324.61% | 14.38% | | 06/04/2024 | 38 | FSLR  | 0.55% | $268.37 | $198.89 | $7,558 | -25.89% | 4.35% | | 05/13/2024 | 1,400 | GLEN.L  | -1.01% | £4.76 | £5.17 | £8,401 | 8.76% | 5.60% | | 04/15/2024 | 55 | GOOG  | 0.85% | $165.89 | $309.54 | $17,025 | 86.59% | 9.79% | | 04/15/2024 | 200 | III.L  | 1.06% | £28.54 | £29.60 | £6,867 | 3.72% | 4.58% | | 08/05/2024 | 91 | IRM  | -0.51% | $104.65 | $107.22 | $9,757 | 2.46% | 5.61% | | 05/13/2024 | 7 | KLAC  | 1.68% | $715.39 | $1477.36 | $10,342 | 106.51% | 5.95% | | 08/05/2024 | 6 | LMT  | -0.22% | $546.84 | $649.78 | $3,899 | 18.82% | 2.24% | | 05/13/2024 | 44 | MU  | 2.80% | $123.20 | $414.39 | $18,233 | 236.36% | 10.49% | | 09/10/2024 | 11 | MUV2.de  | -0.42% | 482.56€ | 527.60€ | 5,804€ | 9.33% | 3.87% | | 05/13/2024 | 70 | OKE  | 0.77% | $80.76 | $85.33 | $5,973 | 5.66% | 3.44% | | 01/10/2025 | 30 | SAP.DE  | -1.37% | 246.66€ | 167.28€ | 5,018€ | -32.18% | 3.35% | | 05/13/2024 | 55 | THC  | 0.37% | $124.07 | $238.29 | $13,106 | 92.06% | 7.54% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.53% | EUR/USD: 1.15903 GBP/EUR: 1.1600 |
Portfolio Value: |
$173,852 |
149,998€ |
100% |
|