| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 1.06% | 47.40€ | 45.90€ | 8,492€ | -3.16% | 5.78% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.39% | | 11/12/2024 | 200 | BAC  | 0.23% | $46.14 | $53.24 | $10,648 | 15.40% | 6.12% | | 06/11/2024 | 10 | COST  | -1.33% | $846.61 | $940.26 | $9,403 | 11.06% | 5.40% | | 10/22/2024 | 139 | ENR.DE  | 1.01% | 36.55€ | 144.15€ | 20,037€ | 294.38% | 13.65% | | 06/04/2024 | 38 | FSLR  | 0.67% | $268.37 | $225.45 | $8,567 | -15.99% | 4.92% | | 05/13/2024 | 1,400 | GLEN.L  | -1.89% | £4.76 | £4.98 | £8,022 | 4.76% | 5.46% | | 04/15/2024 | 55 | GOOG  | -0.04% | $165.89 | $338.64 | $18,625 | 104.13% | 10.71% | | 04/15/2024 | 200 | III.L  | -1.96% | £28.54 | £33.50 | £7,704 | 17.37% | 5.25% | | 08/05/2024 | 91 | IRM  | -0.97% | $104.65 | $92.14 | $8,385 | -11.95% | 4.82% | | 05/13/2024 | 7 | KLAC  | -15.24% | $715.39 | $1428.37 | $9,999 | 99.66% | 5.75% | | 08/05/2024 | 6 | LMT  | 1.88% | $546.84 | $634.37 | $3,806 | 16.01% | 2.19% | | 05/13/2024 | 44 | MU  | -4.80% | $123.20 | $414.73 | $18,248 | 236.64% | 10.49% | | 09/10/2024 | 11 | MUV2.de  | 0.39% | 482.56€ | 512.40€ | 5,636€ | 6.18% | 3.84% | | 05/13/2024 | 70 | OKE  | 0.80% | $80.76 | $79.20 | $5,544 | -1.93% | 3.19% | | 01/10/2025 | 30 | SAP.DE  | 3.61% | 246.66€ | 171.42€ | 5,143€ | -30.50% | 3.50% | | 05/13/2024 | 55 | THC  | -0.11% | $124.07 | $189.32 | $10,413 | 52.59% | 5.99% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.54% | EUR/USD: 1.18505 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,963 |
146,798€ |
100% |
|