| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 1.30% | 47.40€ | 47.03€ | 8,701€ | -0.78% | 6.52% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.65% | | 11/12/2024 | 200 | BAC  | 1.06% | $46.14 | $55.15 | $11,030 | 19.54% | 7.04% | | 06/11/2024 | 10 | COST  | 0.00% | $846.61 | $884.30 | $8,843 | 4.45% | 5.64% | | 10/22/2024 | 139 | ENR.DE  | -3.28% | 36.55€ | 117.95€ | 16,395€ | 222.70% | 12.28% | | 06/04/2024 | 38 | FSLR  | -6.61% | $268.37 | $254.94 | $9,688 | -5.00% | 6.18% | | 05/13/2024 | 1,400 | GLEN.L  | -1.96% | £4.76 | £3.76 | £6,004 | -20.90% | 4.50% | | 04/15/2024 | 55 | GOOG  | -1.01% | $165.89 | $310.51 | $17,078 | 87.17% | 10.90% | | 04/15/2024 | 200 | III.L  | -1.48% | £28.54 | £31.23 | £7,120 | 9.43% | 5.33% | | 08/05/2024 | 91 | IRM  | -5.32% | $104.65 | $83.35 | $7,585 | -20.35% | 4.84% | | 05/13/2024 | 7 | KLAC  | -4.19% | $715.39 | $1194.21 | $8,359 | 66.93% | 5.33% | | 08/05/2024 | 6 | LMT  | 1.13% | $546.84 | $480.29 | $2,882 | -12.17% | 1.84% | | 05/13/2024 | 44 | MU  | -6.70% | $123.20 | $241.08 | $10,608 | 95.68% | 6.77% | | 09/10/2024 | 11 | MUV2.de  | -0.18% | 482.56€ | 558.60€ | 6,145€ | 15.76% | 4.60% | | 05/13/2024 | 70 | OKE  | -0.04% | $80.76 | $73.59 | $5,151 | -8.88% | 3.29% | | 01/10/2025 | 30 | SAP.DE  | -0.36% | 246.66€ | 208.45€ | 6,254€ | -15.49% | 4.68% | | 05/13/2024 | 55 | THC  | 0.85% | $124.07 | $199.45 | $10,970 | 60.76% | 7.00% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.60% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,721 |
133,490€ |
100% |
|