| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 1.74% | 47.40€ | 46.90€ | 8,677€ | -1.05% | 5.89% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.43% | | 11/12/2024 | 200 | BAC  | 0.72% | $46.14 | $52.96 | $10,592 | 14.79% | 6.20% | | 06/11/2024 | 10 | COST  | 0.72% | $846.61 | $963.75 | $9,638 | 13.84% | 5.64% | | 10/22/2024 | 139 | ENR.DE  | 3.00% | 36.55€ | 132.05€ | 18,355€ | 261.28% | 12.45% | | 06/04/2024 | 38 | FSLR  | 0.04% | $268.37 | $243.73 | $9,262 | -9.18% | 5.42% | | 05/13/2024 | 1,400 | GLEN.L  | -2.46% | £4.76 | £4.79 | £7,710 | 0.69% | 5.23% | | 04/15/2024 | 55 | GOOG  | -0.85% | $165.89 | $330.43 | $18,174 | 99.18% | 10.63% | | 04/15/2024 | 200 | III.L  | 0.60% | £28.54 | £33.61 | £7,730 | 17.77% | 5.24% | | 08/05/2024 | 91 | IRM  | 3.52% | $104.65 | $95.92 | $8,729 | -8.34% | 5.11% | | 05/13/2024 | 7 | KLAC  | 1.48% | $715.39 | $1567.23 | $10,971 | 119.07% | 6.42% | | 08/05/2024 | 6 | LMT  | 0.79% | $546.84 | $582.33 | $3,494 | 6.49% | 2.04% | | 05/13/2024 | 44 | MU  | 7.76% | $123.20 | $362.76 | $15,961 | 194.45% | 9.34% | | 09/10/2024 | 11 | MUV2.de  | 0.27% | 482.56€ | 525.40€ | 5,779€ | 8.88% | 3.92% | | 05/13/2024 | 70 | OKE  | 1.43% | $80.76 | $74.40 | $5,208 | -7.87% | 3.05% | | 01/10/2025 | 30 | SAP.DE  | -1.48% | 246.66€ | 202.55€ | 6,077€ | -17.88% | 4.12% | | 05/13/2024 | 55 | THC  | -2.27% | $124.07 | $196.74 | $10,821 | 58.57% | 6.33% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.54% | EUR/USD: 1.15983 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,948 |
147,391€ |
100% |
|