| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 1.52% | 47.40€ | 45.33€ | 8,386€ | -4.36% | 5.52% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $242.92 | $2,915 | -58.17% | 1.63% | | 11/12/2024 | 200 | BAC  | -0.27% | $46.14 | $52.57 | $10,514 | 13.95% | 5.89% | | 06/11/2024 | 10 | COST  | -2.69% | $846.61 | $1004.32 | $10,043 | 18.63% | 5.63% | | 10/22/2024 | 139 | ENR.DE  | 3.22% | 36.55€ | 169.86€ | 23,611€ | 364.72% | 15.53% | | 06/04/2024 | 38 | FSLR  | 2.38% | $268.37 | $201.94 | $7,674 | -24.75% | 4.30% | | 05/13/2024 | 1,400 | GLEN.L  | 0.98% | £4.76 | £5.66 | £9,113 | 19.00% | 6.00% | | 04/15/2024 | 55 | GOOG  | 0.23% | $165.89 | $317.11 | $17,441 | 91.15% | 9.78% | | 04/15/2024 | 200 | III.L  | -0.67% | £28.54 | £26.80 | £6,163 | -6.11% | 4.05% | | 08/05/2024 | 91 | IRM  | 0.34% | $104.65 | $109.05 | $9,924 | 4.21% | 5.56% | | 05/13/2024 | 7 | KLAC  | 1.23% | $715.39 | $1748.54 | $12,240 | 144.42% | 6.86% | | 08/05/2024 | 6 | LMT  | -0.78% | $546.84 | $618.99 | $3,714 | 13.19% | 2.08% | | 05/13/2024 | 44 | MU  | 0.25% | $123.20 | $422.55 | $18,592 | 242.98% | 10.42% | | 09/10/2024 | 11 | MUV2.de  | -0.04% | 482.56€ | 554.80€ | 6,103€ | 14.97% | 4.02% | | 05/13/2024 | 70 | OKE  | -0.14% | $80.76 | $86.06 | $6,024 | 6.56% | 3.38% | | 01/10/2025 | 30 | SAP.DE  | -0.14% | 246.66€ | 139.30€ | 4,179€ | -43.53% | 2.75% | | 05/13/2024 | 55 | THC  | -2.62% | $124.07 | $196.59 | $10,812 | 58.45% | 6.06% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.53% | EUR/USD: 1.17357 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,375 |
151,994€ |
100% |
|