| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 0.99% | 47.40€ | 47.15€ | 8,723€ | -0.52% | 6.44% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.65% | | 11/12/2024 | 200 | BAC  | 0.90% | $46.14 | $54.11 | $10,822 | 17.28% | 6.89% | | 06/11/2024 | 10 | COST  | 0.02% | $846.61 | $913.96 | $9,140 | 7.96% | 5.82% | | 10/22/2024 | 139 | ENR.DE  | -1.07% | 36.55€ | 106.35€ | 14,783€ | 190.96% | 10.91% | | 06/04/2024 | 38 | FSLR  | 1.28% | $268.37 | $267.61 | $10,169 | -0.28% | 6.48% | | 05/13/2024 | 1,400 | GLEN.L  | 1.05% | £4.76 | £3.73 | £5,896 | -21.64% | 4.35% | | 04/15/2024 | 55 | GOOG  | -1.48% | $165.89 | $287.41 | $15,808 | 73.25% | 10.07% | | 04/15/2024 | 200 | III.L  | -3.32% | £28.54 | £40.69 | £9,196 | 42.58% | 6.79% | | 08/05/2024 | 91 | IRM  | -3.03% | $104.65 | $98.11 | $8,928 | -6.25% | 5.69% | | 05/13/2024 | 7 | KLAC  | 0.68% | $715.39 | $1199.10 | $8,394 | 67.61% | 5.35% | | 08/05/2024 | 6 | LMT  | -0.01% | $546.84 | $457.08 | $2,742 | -16.41% | 1.75% | | 05/13/2024 | 44 | MU  | 1.57% | $123.20 | $244.90 | $10,776 | 98.78% | 6.86% | | 09/10/2024 | 11 | MUV2.de  | 1.03% | 482.56€ | 551.00€ | 6,061€ | 14.18% | 4.47% | | 05/13/2024 | 70 | OKE  | -0.27% | $80.76 | $68.91 | $4,824 | -14.67% | 3.07% | | 01/10/2025 | 30 | SAP.DE  | 0.69% | 246.66€ | 218.55€ | 6,557€ | -11.40% | 4.84% | | 05/13/2024 | 55 | THC  | 0.84% | $124.07 | $200.05 | $11,003 | 61.24% | 7.01% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.59% | EUR/USD: 1.15864 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,032 |
135,531€ |
100% |
|