| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | -0.82% | 47.40€ | 44.95€ | 8,316€ | -5.17% | 6.22% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.68% | | 11/12/2024 | 200 | BAC  | -0.55% | $46.14 | $52.63 | $10,526 | 14.08% | 6.78% | | 06/11/2024 | 10 | COST  | -1.27% | $846.61 | $912.57 | $9,126 | 7.79% | 5.88% | | 10/22/2024 | 139 | ENR.DE  | 2.93% | 36.55€ | 107.00€ | 14,873€ | 192.74% | 11.12% | | 06/04/2024 | 38 | FSLR  | 0.88% | $268.37 | $241.52 | $9,178 | -10.01% | 5.91% | | 05/13/2024 | 1,400 | GLEN.L  | 6.97% | £4.76 | £3.76 | £5,948 | -20.96% | 4.45% | | 04/15/2024 | 55 | GOOG  | 2.51% | $165.89 | $275.83 | $15,171 | 66.27% | 9.77% | | 04/15/2024 | 200 | III.L  | 0.35% | £28.54 | £40.36 | £9,121 | 41.42% | 6.82% | | 08/05/2024 | 91 | IRM  | -2.60% | $104.65 | $101.43 | $9,230 | -3.07% | 5.94% | | 05/13/2024 | 7 | KLAC  | 2.42% | $715.39 | $1236.72 | $8,657 | 72.87% | 5.57% | | 08/05/2024 | 6 | LMT  | -0.09% | $546.84 | $485.48 | $2,913 | -11.22% | 1.88% | | 05/13/2024 | 44 | MU  | 2.13% | $123.20 | $226.69 | $9,974 | 84.00% | 6.42% | | 09/10/2024 | 11 | MUV2.de  | -0.73% | 482.56€ | 544.60€ | 5,991€ | 12.86% | 4.48% | | 05/13/2024 | 70 | OKE  | -2.75% | $80.76 | $67.24 | $4,707 | -16.74% | 3.03% | | 01/10/2025 | 30 | SAP.DE  | -3.82% | 246.66€ | 225.15€ | 6,755€ | -8.72% | 5.05% | | 05/13/2024 | 55 | THC  | 2.21% | $124.07 | $209.21 | $11,507 | 68.62% | 7.41% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.60% | EUR/USD: 1.16158 GBP/EUR: 1.1300 |
Portfolio Value: |
$155,322 |
133,716€ |
100% |
|