| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/10/2025 | 185 | AC.PA  | 1.10% | 47.40€ | 48.78€ | 9,024€ | 2.92% | 6.06% | | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $346.74 | $4,161 | -40.30% | 2.36% | | 11/12/2024 | 200 | BAC  | 2.93% | $46.14 | $56.55 | $11,310 | 22.57% | 6.43% | | 06/11/2024 | 10 | COST  | 1.20% | $846.61 | $1000.54 | $10,005 | 18.18% | 5.69% | | 10/22/2024 | 139 | ENR.DE  | 3.67% | 36.55€ | 151.20€ | 21,017€ | 313.67% | 14.11% | | 06/04/2024 | 38 | FSLR  | -6.67% | $268.37 | $218.73 | $8,312 | -18.50% | 4.72% | | 05/13/2024 | 1,400 | GLEN.L  | 0.60% | £4.76 | £4.83 | £7,769 | 1.46% | 5.22% | | 04/15/2024 | 55 | GOOG  | -2.48% | $165.89 | $323.09 | $17,770 | 94.76% | 10.10% | | 04/15/2024 | 200 | III.L  | 1.54% | £28.54 | £33.49 | £7,702 | 17.33% | 5.17% | | 08/05/2024 | 91 | IRM  | 7.68% | $104.65 | $95.78 | $8,716 | -8.47% | 4.95% | | 05/13/2024 | 7 | KLAC  | 8.41% | $715.39 | $1442.71 | $10,099 | 101.67% | 5.74% | | 08/05/2024 | 6 | LMT  | 2.34% | $546.84 | $623.46 | $3,741 | 14.01% | 2.13% | | 05/13/2024 | 44 | MU  | 3.08% | $123.20 | $394.60 | $17,362 | 220.30% | 9.87% | | 09/10/2024 | 11 | MUV2.de  | 0.80% | 482.56€ | 532.20€ | 5,854€ | 10.29% | 3.93% | | 05/13/2024 | 70 | OKE  | 1.72% | $80.76 | $81.85 | $5,730 | 1.35% | 3.26% | | 01/10/2025 | 30 | SAP.DE  | 0.27% | 246.66€ | 170.94€ | 5,128€ | -30.70% | 3.44% | | 05/13/2024 | 55 | THC  | 2.70% | $124.07 | $201.27 | $11,070 | 62.22% | 6.29% | | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.54% | EUR/USD: 1.18153 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,970 |
148,934€ |
100% |
|