| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | -1.23% | 47.40€ | 45.94€ | 8,499€ | -3.08% | 5.79% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.39% | | 11/12/2024 | 200 | BAC  | -1.38% | $46.14 | $51.72 | $10,344 | 12.10% | 5.94% | | 06/11/2024 | 10 | COST  | 0.73% | $846.61 | $983.19 | $9,832 | 16.13% | 5.65% | | 10/22/2024 | 139 | ENR.DE  | 0.21% | 36.55€ | 142.05€ | 19,745€ | 288.64% | 13.45% | | 06/04/2024 | 38 | FSLR  | 1.03% | $268.37 | $242.15 | $9,202 | -9.77% | 5.28% | | 05/13/2024 | 1,400 | GLEN.L  | -0.04% | £4.76 | £5.01 | £8,063 | 5.29% | 5.49% | | 04/15/2024 | 55 | GOOG  | -0.73% | $165.89 | $328.43 | $18,064 | 97.97% | 10.37% | | 04/15/2024 | 200 | III.L  | -1.76% | £28.54 | £32.31 | £7,431 | 13.22% | 5.06% | | 08/05/2024 | 91 | IRM  | -0.27% | $104.65 | $93.60 | $8,518 | -10.56% | 4.89% | | 05/13/2024 | 7 | KLAC  | 0.84% | $715.39 | $1512.93 | $10,591 | 111.48% | 6.08% | | 08/05/2024 | 6 | LMT  | -0.53% | $546.84 | $590.70 | $3,544 | 8.02% | 2.04% | | 05/13/2024 | 44 | MU  | 0.52% | $123.20 | $399.62 | $17,583 | 224.37% | 10.10% | | 09/10/2024 | 11 | MUV2.de  | -0.04% | 482.56€ | 507.40€ | 5,581€ | 5.15% | 3.80% | | 05/13/2024 | 70 | OKE  | -0.71% | $80.76 | $77.99 | $5,459 | -3.43% | 3.14% | | 01/10/2025 | 30 | SAP.DE  | -0.79% | 246.66€ | 196.36€ | 5,891€ | -20.39% | 4.01% | | 05/13/2024 | 55 | THC  | -0.30% | $124.07 | $188.88 | $10,388 | 52.24% | 5.97% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.54% | EUR/USD: 1.18624 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,127 |
146,789€ |
100% |
|