| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 0.49% | 47.40€ | 49.02€ | 9,069€ | 3.42% | 6.08% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.35% | | 11/12/2024 | 200 | BAC  | 2.93% | $46.14 | $56.55 | $11,310 | 22.57% | 6.39% | | 06/11/2024 | 10 | COST  | 1.20% | $846.61 | $1000.54 | $10,005 | 18.18% | 5.66% | | 10/22/2024 | 139 | ENR.DE  | 1.25% | 36.55€ | 153.90€ | 21,392€ | 321.06% | 14.35% | | 06/04/2024 | 38 | FSLR  | -6.67% | $268.37 | $218.73 | $8,312 | -18.50% | 4.70% | | 05/13/2024 | 1,400 | GLEN.L  | 2.38% | £4.76 | £4.90 | £7,881 | 2.92% | 5.29% | | 04/15/2024 | 55 | GOOG  | -2.48% | $165.89 | $323.09 | $17,770 | 94.76% | 10.04% | | 04/15/2024 | 200 | III.L  | -0.54% | £28.54 | £33.35 | £7,671 | 16.86% | 5.15% | | 08/05/2024 | 91 | IRM  | 7.68% | $104.65 | $95.78 | $8,716 | -8.47% | 4.93% | | 05/13/2024 | 7 | KLAC  | 8.41% | $715.39 | $1442.71 | $10,099 | 101.67% | 5.71% | | 08/05/2024 | 6 | LMT  | 2.34% | $546.84 | $623.46 | $3,741 | 14.01% | 2.11% | | 05/13/2024 | 44 | MU  | 3.08% | $123.20 | $394.60 | $17,362 | 220.30% | 9.81% | | 09/10/2024 | 11 | MUV2.de  | -0.41% | 482.56€ | 529.80€ | 5,828€ | 9.79% | 3.91% | | 05/13/2024 | 70 | OKE  | 1.72% | $80.76 | $81.85 | $5,730 | 1.35% | 3.24% | | 01/10/2025 | 30 | SAP.DE  | 1.11% | 246.66€ | 173.12€ | 5,194€ | -29.82% | 3.48% | | 05/13/2024 | 55 | THC  | 2.70% | $124.07 | $201.27 | $11,070 | 62.22% | 6.26% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.54% | EUR/USD: 1.18678 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,911 |
149,068€ |
100% |
|